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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$416M
AUM Growth
+$29.5M
Cap. Flow
+$7.64M
Cap. Flow %
1.84%
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$4.11M
2
FDX icon
FedEx
FDX
+$4.01M
3
DLR icon
Digital Realty Trust
DLR
+$2.9M
4
PLD icon
Prologis
PLD
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$775K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.76M
2
SRCL
Stericycle Inc
SRCL
+$3.57M
3
CMA
Comerica
CMA
+$2.44M
4
EMC
EMC CORPORATION
EMC
+$600K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 33.19%
2 Financials 10.65%
3 Healthcare 8.97%
4 Technology 8.58%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
276
Avient
AVNT
$3.43B
$96K 0.02%
2,830
– –
BUD icon
277
AB InBev
BUD
$166B
$95K 0.02%
725
– –
NOV icon
278
NOV
NOV
$6.94B
$94K 0.02%
2,562
+22
+0.9% +$739
SPG icon
279
Simon Property Group
SPG
$74.3B
$94K 0.02%
452
-41
-8% -$8.89K
APTV icon
280
Aptiv
APTV
$12.1B
$93K 0.02%
1,299
+23
+2% +$1.55K
WDAY icon
281
Workday
WDAY
$40.8B
$93K 0.02%
1,009
+9
+0.9% +$750
STT icon
282
State Street
STT
$50.5B
$92K 0.02%
1,325
+45
+4% +$2.94K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$58B
$91K 0.02%
4,693
-1,460
-24% -$30.1K
TMH
284
DELISTED
Team Health Holdings Inc
TMH
$91K 0.02%
2,800
– –
HSY icon
285
Hershey
HSY
$35.7B
$90K 0.02%
940
+140
+18% +$14.8K
IXG icon
286
iShares Global Financials ETF
IXG
$683M
$89K 0.02%
1,746
– –
PPL
287
PPL Corp
PPL
$26.5B
$89K 0.02%
2,567
-338
-12% -$12.2K
ALK icon
288
Alaska Air
ALK
$5.6B
$88K 0.02%
1,342
+742
+124% +$48.8K
FLS icon
289
Flowserve
FLS
$9.78B
$88K 0.02%
1,818
+18
+1% +$854
EQR icon
290
Equity Residential
EQR
$25.3B
$87K 0.02%
1,360
+31
+2% +$2.07K
EXPD icon
291
Expeditors International
EXPD
$22.3B
$87K 0.02%
1,698
-25
-1% -$1.27K
CNI icon
292
Canadian National Railway
CNI
$76.1B
$86K 0.02%
1,310
– –
ABB
293
DELISTED
ABB Ltd
ABB
$85K 0.02%
3,772
– –
EOG icon
294
EOG Resources
EOG
$77.6B
$84K 0.02%
872
-38
-4% -$3.34K
ES icon
295
Eversource Energy
ES
$27.1B
$84K 0.02%
1,545
+758
+96% +$42.8K
HAS icon
296
Hasbro
HAS
$12.9B
$84K 0.02%
+1,064
New +$86.4K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$124B
$84K 0.02%
3,220
-668
-17% -$17.4K
LRCX icon
298
Lam Research
LRCX
$369B
$84K 0.02%
8,860
+440
+5% +$4K
RPM icon
299
RPM International
RPM
$14.2B
$84K 0.02%
+1,568
New +$83.2K
BCE icon
300
BCE
BCE
$20.3B
$83K 0.02%
1,800
– –
10 11
12
13 14

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Washington Trust Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Washington Trust Bank held 1,250 positions worth $416M, up 7.6% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank's Q3 2016 filing shows 424 new, 298 increased, 218 reduced and 132 closed positions. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 9,830 shares worth $242K. The largest sale was Delta Air Lines, an estimated $3.76M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust Bank's largest Q3 2016 buy was Nuveen Preferred Securities & Income Opportunities Fund: 9,830 shares worth $242K.
  • Washington Trust Bank added most to Republic Services in Q3 2016, an estimated $4.11M increase.
  • Washington Trust Bank's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $3.76M.
  • Washington Trust Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $600K.
  • Washington Trust Bank's ten largest holdings make up 42% of its $416M portfolio in Q3 2016.
  • Washington Trust Bank opened 424 new positions and closed 132 in Q3 2016.
  • Washington Trust Bank's portfolio value rose 7.6% quarter-over-quarter to $416M.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.