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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
+6.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$444M
AUM Growth
+$27.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$803K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$787K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$645K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.48M
2
VTRS icon
Viatris
VTRS
+$1.19M
3
VEON icon
VEON
VEON
+$1.04M
4
CBRE icon
CBRE Group
CBRE
+$782K
5
XOM icon
ExxonMobil
XOM
+$423K

Sector Composition

Rank Sector Weight
1 Industrials 33.73%
2 Financials 12.06%
3 Technology 8.16%
4 Healthcare 7.65%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$55.2B
$106K 0.02%
1,469
-38
-3% -$2.75K
M icon
277
Macy's
M
$6.83B
$106K 0.02%
2,947
– –
PIPR icon
278
Piper Sandler
PIPR
$5.13B
$104K 0.02%
5,740
-12
-0.2% -$189
ALK icon
279
Alaska Air
ALK
$5.6B
$103K 0.02%
1,162
-180
-13% -$14.2K
STT icon
280
State Street
STT
$50.5B
$102K 0.02%
1,312
-13
-1% -$978
WM icon
281
Waste Management
WM
$90.5B
$101K 0.02%
1,431
+1,372
+2,325% +$91.8K
CSX icon
282
CSX Corp
CSX
$92.3B
$100K 0.02%
8,382
-2,550
-23% -$28.6K
VHT icon
283
Vanguard Health Care ETF
VHT
$18.1B
$99K 0.02%
+780
New +$99.6K
FTR
284
DELISTED
Frontier Communications Corp.
FTR
$98K 0.02%
1,937
+1,287
+198% +$70.5K
VOD icon
285
Vodafone
VOD
$35.9B
$97K 0.02%
3,971
+180
+5% +$4.74K
HL icon
286
Hecla Mining
HL
$9.68B
$96K 0.02%
18,402
– –
NUS icon
287
Nu Skin
NUS
$251M
$96K 0.02%
2,011
– –
HSY icon
288
Hershey
HSY
$35.7B
$95K 0.02%
922
-18
-2% -$1.78K
EXR icon
289
Extra Space Storage
EXR
$31.6B
$94K 0.02%
1,212
+300
+33% +$22.1K
MU icon
290
Micron Technology
MU
$937B
$94K 0.02%
4,292
-4,452
-51% -$83.6K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$94K 0.02%
2,494
-1,334
-35% -$48.2K
EME icon
292
Emcor
EME
$36.1B
$92K 0.02%
1,306
– –
KLAC icon
293
KLA
KLAC
$239B
$92K 0.02%
11,690
– –
AVNT icon
294
Avient
AVNT
$3.43B
$91K 0.02%
2,830
– –
BIDU icon
295
Baidu
BIDU
$38.3B
$90K 0.02%
550
– –
EOG icon
296
EOG Resources
EOG
$77.6B
$90K 0.02%
895
+23
+3% +$2.24K
EZU icon
297
iShare MSCI Eurozone ETF
EZU
$9.73B
$89K 0.02%
+2,575
New +$87K
TSN icon
298
Tyson Foods
TSN
$21B
$89K 0.02%
1,447
+16
+1% +$1.05K
APTV icon
299
Aptiv
APTV
$12.1B
$87K 0.02%
1,299
– –
FLS icon
300
Flowserve
FLS
$9.78B
$87K 0.02%
1,818
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Washington Trust Bank held 1,177 positions worth $444M, up 6.7% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank's Q4 2016 filing shows 59 new, 144 increased, 363 reduced and 130 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 26,672 shares worth $773K. The largest sale was Hess, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Washington Trust Bank's largest Q4 2016 buy was State Street SPDR S&P International Small Cap ETF: 26,672 shares worth $773K.
  • Washington Trust Bank added most to Kinder Morgan in Q4 2016, an estimated $4.08M increase.
  • Washington Trust Bank's biggest Q4 2016 reduction was Hess, cutting an estimated $1.48M.
  • Washington Trust Bank fully exited VEON in Q4 2016, selling an estimated $1.04M.
  • Washington Trust Bank's ten largest holdings make up 42% of its $444M portfolio in Q4 2016.
  • Washington Trust Bank opened 59 new positions and closed 130 in Q4 2016.
  • Washington Trust Bank's portfolio value rose 6.7% quarter-over-quarter to $444M.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.