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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
GCI
326
DELISTED
Gannett Co., Inc
GCI
$67K 0.02%
5,764
-1,054
-15% -$13.1K
RF icon
327
Regions Financial
RF
$26.9B
$66K 0.02%
+6,729
New +$63K
PTY icon
328
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$65K 0.02%
4,433
– –
NFX
329
DELISTED
Newfield Exploration
NFX
$65K 0.02%
+1,503
New +$66.1K
MIDD icon
330
Middleby
MIDD
$6.14B
$64K 0.02%
515
+22
+4% +$2.7K
KEY icon
331
KeyCorp
KEY
$24.5B
$63K 0.02%
5,140
+120
+2% +$1.44K
NXPI icon
332
NXP Semiconductors
NXPI
$56.5B
$63K 0.02%
620
– –
CHK
333
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.02%
50
– –
CB icon
334
Chubb
CB
$134B
$62K 0.01%
492
+372
+310% +$47.2K
CCL icon
335
Carnival Corporation Ltd
CCL
$39.4B
$61K 0.01%
1,243
+53
+4% +$2.45K
LNT icon
336
Alliant Energy
LNT
$18.4B
$61K 0.01%
1,600
– –
ROP icon
337
Roper Technologies
ROP
$38.8B
$61K 0.01%
337
-2
-0.6% -$349
FRC
338
DELISTED
First Republic Bank
FRC
$61K 0.01%
+789
New +$58K
CMS icon
339
CMS Energy
CMS
$22.5B
$60K 0.01%
1,440
-100
-6% -$4.37K
IP icon
340
International Paper
IP
$21.9B
$60K 0.01%
1,326
-268
-17% -$11.8K
MDXG icon
341
MiMedx Group
MDXG
$622M
$60K 0.01%
7,000
– –
R icon
342
Ryder
R
$10.1B
$60K 0.01%
914
– –
EXPE icon
343
Expedia Group
EXPE
$35.8B
$59K 0.01%
503
+10
+2% +$1.13K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.5B
$59K 0.01%
505
-10
-2% -$1.16K
TUP
345
DELISTED
Tupperware Brands Corporation
TUP
$59K 0.01%
900
+11
+1% +$692
CMA
346
DELISTED
Comerica
CMA
$58K 0.01%
1,223
-53,874
-98% -$2.44M
STLD icon
347
Steel Dynamics
STLD
$37B
$58K 0.01%
2,306
+26
+1% +$664
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K 0.01%
1,070
+800
+296% +$42.8K
MON
349
DELISTED
Monsanto Co
MON
$57K 0.01%
560
+33
+6% +$3.46K
ADX icon
350
Adams Diversified Equity Fund
ADX
$3.18B
$56K 0.01%
4,244
– –
12 13
14
15 16

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 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.