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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$444M
AUM Growth
+$27.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$803K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$787K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$645K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.48M
2
VTRS icon
Viatris
VTRS
+$1.19M
3
VEON icon
VEON
VEON
+$1.04M
4
CBRE icon
CBRE Group
CBRE
+$782K
5
XOM icon
ExxonMobil
XOM
+$423K

Sector Composition

Rank Sector Weight
1 Industrials 33.74%
2 Miscellaneous 12.88%
3 Financials 12.07%
4 Technology 8.17%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
326
NCR Voyix
VYX
$958M
$75K 0.02%
3,025
-2,111
-41% -$47.4K
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$33B
$74K 0.02%
+1,250
New +$73.4K
HPE icon
328
Hewlett Packard
HPE
$81B
$74K 0.02%
5,468
-210
-4% -$2.81K
IVOV icon
329
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$73K 0.02%
1,320
– –
MAR icon
330
Marriott International
MAR
$87.1B
$73K 0.02%
881
-300
-25% -$22.6K
AEM icon
331
Agnico Eagle Mines
AEM
$102B
$71K 0.02%
+1,680
New +$74.2K
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$71K 0.02%
752
+205
+37% +$19.6K
CMI icon
333
Cummins
CMI
$72.1B
$70K 0.02%
514
+500
+3,571% +$66.9K
VTV icon
334
Vanguard Morningstar Value ETF
VTV
$190B
$70K 0.02%
756
-199
-21% -$17.8K
LOW icon
335
Lowe's Companies
LOW
$109B
$69K 0.02%
972
-36
-4% -$2.55K
SEP
336
DELISTED
Spectra Engy Parters Lp
SEP
$69K 0.02%
+1,500
New +$65.2K
R icon
337
Ryder
R
$9.16B
$68K 0.02%
914
– –
FE icon
338
FirstEnergy
FE
$26.5B
$67K 0.02%
2,176
-52
-2% -$1.67K
IP icon
339
International Paper
IP
$18.8B
$67K 0.02%
1,326
– –
LRCX icon
340
Lam Research
LRCX
$337B
$67K 0.02%
6,350
-2,510
-28% -$25.5K
NUE icon
341
Nucor
NUE
$60.2B
$67K 0.02%
1,126
+678
+151% +$37.9K
ED icon
342
Consolidated Edison
ED
$39.6B
$66K 0.01%
900
-37
-4% -$2.67K
CAG icon
343
Conagra Brands
CAG
$7.29B
$64K 0.01%
1,612
-390
-19% -$14.6K
CCL icon
344
Carnival Corporation Ltd
CCL
$30.4B
$64K 0.01%
1,224
-19
-2% -$951
CF icon
345
CF Industries
CF
$20.3B
$64K 0.01%
2,024
-22
-1% -$592
HUM icon
346
Humana
HUM
$46.2B
$64K 0.01%
312
-5
-2% -$954
SU icon
347
Suncor Energy
SU
$81.3B
$64K 0.01%
1,960
– –
PTY icon
348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$63K 0.01%
4,433
– –
VMRK
349
Vivmark Residential
VMRK
$48.8B
$62K 0.01%
960
-400
-29% -$24.6K
MDXG icon
350
MiMedx Group
MDXG
$684M
$62K 0.01%
7,000
– –
12 13
14
15 16

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HTHT
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VPI
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AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
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TF
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HIA
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UA
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SEP
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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 Miscellaneous and Financials.

  • 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.