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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
+0.39%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$386M
AUM Growth
-$695K
Cap. Flow
+$539K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$439K
2
JWN
Nordstrom
JWN
+$370K
3
DAL icon
Delta Air Lines
DAL
+$343K
4
VTRS icon
Viatris
VTRS
+$265K
5
NEE icon
NextEra Energy
NEE
+$218K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
2
GILD icon
Gilead Sciences
GILD
+$476K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 32.29%
2 Financials 11.15%
3 Healthcare 10%
4 Technology 8.18%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
301
Aptiv
APTV
$12.1B
$80K 0.02%
1,276
– –
LHX icon
302
L3Harris
LHX
$51.7B
$80K 0.02%
955
+205
+27% +$16.2K
WEC icon
303
WEC Energy
WEC
$35.6B
$80K 0.02%
1,230
– –
ACM icon
304
Aecom
ACM
$9.61B
$78K 0.02%
2,450
– –
CNI icon
305
Canadian National Railway
CNI
$76.1B
$77K 0.02%
1,310
– –
MAR icon
306
Marriott International
MAR
$91.5B
$77K 0.02%
1,155
+300
+35% +$20.1K
PLD icon
307
Prologis
PLD
$135B
$77K 0.02%
1,572
+507
+48% +$23.8K
EOG icon
308
EOG Resources
EOG
$77.6B
$76K 0.02%
910
-920
-50% -$73.7K
IVOO icon
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$75K 0.02%
1,500
– –
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$81.4B
$75K 0.02%
1,046
+822
+367% +$57.5K
WDAY icon
311
Workday
WDAY
$40.8B
$75K 0.02%
1,000
– –
ABB
312
DELISTED
ABB Ltd
ABB
$75K 0.02%
3,772
– –
FE icon
313
FirstEnergy
FE
$28B
$74K 0.02%
2,133
– –
WHR icon
314
Whirlpool
WHR
$2.54B
$73K 0.02%
441
+15
+4% +$2.65K
CAG icon
315
Conagra Brands
CAG
$7.14B
$72K 0.02%
1,928
– –
ED icon
316
Consolidated Edison
ED
$39.8B
$72K 0.02%
900
– –
FHI icon
317
Federated Hermes
FHI
$4.85B
$72K 0.02%
2,500
– –
CAB
318
DELISTED
Cabela's Inc
CAB
$72K 0.02%
1,430
-1,274
-47% -$63.4K
CMS icon
319
CMS Energy
CMS
$22.5B
$71K 0.02%
1,540
+110
+8% +$4.62K
JBL icon
320
Jabil
JBL
$33.4B
$71K 0.02%
3,856
+456
+13% +$8.3K
LRCX icon
321
Lam Research
LRCX
$369B
$71K 0.02%
8,420
– –
UMPQ
322
DELISTED
Umpqua Holdings Corp
UMPQ
$71K 0.02%
4,584
-610
-12% -$9.52K
NBL
323
DELISTED
Noble Energy, Inc.
NBL
$70K 0.02%
1,960
– –
CLX icon
324
Clorox
CLX
$11.9B
$69K 0.02%
500
– –
STT icon
325
State Street
STT
$50.5B
$69K 0.02%
1,280
– –
11 12
13
14 15

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Washington Trust Bank held 903 positions worth $386M, down 0.18% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank's Q2 2016 filing shows 126 new, 198 increased, 121 reduced and 78 closed positions. Its largest new stake was Broadcom: 8,460 shares worth $131K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust Bank's largest Q2 2016 buy was Broadcom: 8,460 shares worth $131K.
  • Washington Trust Bank added most to Stericycle Inc in Q2 2016, an estimated $439K increase.
  • Washington Trust Bank's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $635K.
  • Washington Trust Bank fully exited Wynn Resorts in Q2 2016, selling an estimated $187K.
  • Washington Trust Bank's ten largest holdings make up 42% of its $386M portfolio in Q2 2016.
  • Washington Trust Bank opened 126 new positions and closed 78 in Q2 2016.
  • Washington Trust Bank's portfolio value fell 0.18% quarter-over-quarter to $386M.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.