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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
VTV icon
301
Vanguard Morningstar Value ETF
VTV
$189B
$83K 0.02%
955
-27
-3% -$2.35K
KLAC icon
302
KLA
KLAC
$239B
$81K 0.02%
11,690
– –
MAR icon
303
Marriott International
MAR
$91.5B
$80K 0.02%
1,181
+26
+2% +$1.83K
XEL icon
304
Xcel Energy
XEL
$48.5B
$80K 0.02%
1,953
+72
+4% +$3.08K
EME icon
305
Emcor
EME
$36.1B
$78K 0.02%
+1,306
New +$72.2K
IVOO icon
306
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$78K 0.02%
1,500
– –
BMO icon
307
Bank of Montreal
BMO
$126B
$75K 0.02%
1,150
+220
+24% +$14.3K
HPE icon
308
Hewlett Packard
HPE
$66.5B
$75K 0.02%
5,678
+663
+13% +$8.19K
MCHP icon
309
Microchip Technology
MCHP
$40.8B
$75K 0.02%
2,410
+50
+2% +$1.45K
FE icon
310
FirstEnergy
FE
$28B
$74K 0.02%
2,228
+95
+4% +$3.23K
CAG icon
311
Conagra Brands
CAG
$7.14B
$73K 0.02%
2,002
+74
+4% +$2.66K
LOW icon
312
Lowe's Companies
LOW
$119B
$73K 0.02%
1,008
-588
-37% -$45.7K
EXR icon
313
Extra Space Storage
EXR
$31.6B
$72K 0.02%
912
+12
+1% +$1.01K
MAS icon
314
Masco
MAS
$14.7B
$72K 0.02%
2,108
+33
+2% +$1.14K
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$72K 0.02%
2,017
+57
+3% +$2K
DE icon
316
Deere & Co
DE
$163B
$71K 0.02%
827
-413
-33% -$33.8K
ED icon
317
Consolidated Edison
ED
$39.8B
$71K 0.02%
937
+37
+4% +$2.87K
UMPQ
318
DELISTED
Umpqua Holdings Corp
UMPQ
$71K 0.02%
4,687
+103
+2% +$1.6K
BDX icon
319
Becton Dickinson
BDX
$46.9B
$70K 0.02%
402
+376
+1,446% +$64.3K
PIPR icon
320
Piper Sandler
PIPR
$5.13B
$69K 0.02%
5,752
– –
SWK icon
321
Stanley Black & Decker
SWK
$14.8B
$69K 0.02%
561
+51
+10% +$6.16K
ATVI
322
DELISTED
Activision Blizzard
ATVI
$69K 0.02%
1,555
+45
+3% +$1.89K
CLX icon
323
Clorox
CLX
$11.9B
$67K 0.02%
533
+33
+7% +$4.32K
IVOV icon
324
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$67K 0.02%
1,320
– –
PPG icon
325
PPG Industries
PPG
$25.3B
$67K 0.02%
+644
New +$67.6K
11 12
13
14 15

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SEP
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TA
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VC
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PGH
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LWM
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CRM
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ME
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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.