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WTB
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
(+6.7%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$4.08M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$803K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$787K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.48M |
| 2 |
Viatris
VTRS
|
+$1.19M |
| 3 |
VEON
VEON
|
+$1.04M |
| 4 |
CBRE Group
CBRE
|
+$782K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
301
DELISTED
Hanesbrands
HBI
| $87K | 0.02% |
4,033
| – | – |
|
|
PPL
302
PPL Corp
PPL
$26.5B
| $87K | 0.02% |
2,567
| – | – |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $87K | 0.02% |
1,827
-1,837
| -50% | -$97.5K |
|
304
Royal Gold
RGLD
$17.1B
| $86K | 0.02% |
1,354
+1,131
| +507% | +$77K |
|
305
iShares MSCI EAFE Value ETF
EFV
$29B
| $85K | 0.02% |
+1,792
| New | +$83.3K |
|
306
Eversource Energy
ES
$27.1B
| $85K | 0.02% |
1,545
| – | – |
|
307
Expeditors International
EXPD
$22.3B
| $84K | 0.02% |
1,583
-115
| -7% | -$6.01K |
|
308
iShares Russell 1000 Growth ETF
IWF
$124B
| $84K | 0.02% |
3,220
| – | – |
|
309
RPM International
RPM
$14.2B
| $84K | 0.02% |
1,568
| – | – |
|
310
Goodyear
GT
$2.02B
| $83K | 0.02% |
2,681
-1,095
| -29% | -$33.9K |
|
311
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $83K | 0.02% |
1,500
| – | – |
|
312
Qorvo
QRVO
$7.89B
| $83K | 0.02% |
1,578
-155
| -9% | -$8.44K |
|
313
Steel Dynamics
STLD
$37B
| $82K | 0.02% |
2,306
| – | – |
|
314
Becton Dickinson
BDX
$46.9B
| $81K | 0.02% |
504
+102
| +25% | +$16.9K |
|
315
iShares Core S&P Small-Cap ETF
IJR
$111B
| $79K | 0.02% |
1,142
+336
| +42% | +$21.7K |
|
316
Xcel Energy
XEL
$48.5B
| $79K | 0.02% |
1,930
-23
| -1% | -$920 |
|
|
ABB
317
DELISTED
ABB Ltd
ABB
| $79K | 0.02% |
3,772
| – | – |
|
318
BCE
BCE
$20.3B
| $78K | 0.02% |
1,800
| – | – |
|
319
Simon Property Group
SPG
$74.3B
| $78K | 0.02% |
437
-15
| -3% | -$2.79K |
|
320
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $77K | 0.02% |
+1,555
| New | +$73K |
|
321
Microchip Technology
MCHP
$40.8B
| $77K | 0.02% |
2,410
| – | – |
|
|
SCHW
322
Charles Schwab
SCHW
$184B
| $77K | 0.02% |
1,949
+442
| +29% | +$15.8K |
|
323
Adobe
ADBE
$99.9B
| $76K | 0.02% |
738
+236
| +47% | +$25K |
|
324
Scotiabank
BNS
$108B
| $76K | 0.02% |
+1,360
| New | +$74.2K |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $76K | 0.02% |
1,993
-24
| -1% | -$893 |
|
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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.