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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
TTE icon
326
TotalEnergies
TTE
$194B
$68K 0.02%
1,411
-1,529
-52% -$73.2K
HIG icon
327
Hartford Financial Services
HIG
$39.2B
$66K 0.02%
1,477
+977
+195% +$43.6K
IP icon
328
International Paper
IP
$21.9B
$64K 0.02%
1,594
– –
IRM icon
329
Iron Mountain
IRM
$36.9B
$64K 0.02%
1,604
+415
+35% +$15.1K
IVOV icon
330
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$64K 0.02%
+1,320
New +$63K
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$64K 0.02%
+602
New +$63.1K
LNT icon
332
Alliant Energy
LNT
$18.4B
$64K 0.02%
1,600
– –
MAS icon
333
Masco
MAS
$14.7B
$64K 0.02%
2,075
– –
AEE icon
334
Ameren
AEE
$30.3B
$62K 0.02%
1,160
– –
PTY icon
335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$62K 0.02%
4,433
– –
MCHP icon
336
Microchip Technology
MCHP
$40.8B
$60K 0.02%
2,360
– –
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
$60K 0.02%
515
– –
ATVI
338
DELISTED
Activision Blizzard
ATVI
$60K 0.02%
1,510
– –
BMO icon
339
Bank of Montreal
BMO
$126B
$59K 0.02%
930
+90
+11% +$5.71K
FAX
340
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$59K 0.02%
11,851
– –
ROP icon
341
Roper Technologies
ROP
$38.8B
$58K 0.02%
339
-259
-43% -$45.3K
CRM icon
342
Salesforce
CRM
$152B
$57K 0.01%
716
+26
+4% +$2.04K
MIDD icon
343
Middleby
MIDD
$6.14B
$57K 0.01%
493
+43
+10% +$4.93K
SWK icon
344
Stanley Black & Decker
SWK
$14.8B
$57K 0.01%
510
+25
+5% +$2.78K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$56K 0.01%
+1,058
New +$55.9K
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$111B
$56K 0.01%
970
– –
MAT icon
347
Mattel
MAT
$4.32B
$56K 0.01%
1,793
+480
+37% +$15.2K
MDXG icon
348
MiMedx Group
MDXG
$622M
$56K 0.01%
7,000
+1,600
+30% +$12.4K
R icon
349
Ryder
R
$10.1B
$56K 0.01%
914
-344
-27% -$22.8K
STLD icon
350
Steel Dynamics
STLD
$37B
$56K 0.01%
2,280
-3,083
-57% -$75.3K
12 13
14
15 16

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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 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.