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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
SYF icon
351
Synchrony
SYF
$25.3B
$56K 0.01%
2,200
-197
-8% -$5.73K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$56K 0.01%
785
– –
KEY icon
353
KeyCorp
KEY
$24.5B
$55K 0.01%
5,020
– –
MMU
354
Western Asset Managed Municipals Fund
MMU
$547M
$55K 0.01%
3,606
– –
NWSA icon
355
News Corp Class A
NWSA
$15.1B
$55K 0.01%
4,812
-2,114
-31% -$25.5K
ADX icon
356
Adams Diversified Equity Fund
ADX
$3.18B
$54K 0.01%
4,244
– –
HUM icon
357
Humana
HUM
$45B
$54K 0.01%
300
– –
NUE icon
358
Nucor
NUE
$59.5B
$54K 0.01%
1,093
– –
PIPR icon
359
Piper Sandler
PIPR
$5.13B
$54K 0.01%
5,752
– –
SU icon
360
Suncor Energy
SU
$77.9B
$54K 0.01%
1,960
– –
UA icon
361
Under Armour Class C
UA
$2.83B
$54K 0.01%
+1,480
New +$54.6K
MON
362
DELISTED
Monsanto Co
MON
$54K 0.01%
527
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$39.4B
$53K 0.01%
+1,190
New +$58.3K
HPE icon
364
Hewlett Packard
HPE
$66.5B
$53K 0.01%
5,015
+413
+9% +$4.2K
MFA
365
MFA Financial
MFA
$931M
$53K 0.01%
+1,832
New +$51.6K
ORI icon
366
Old Republic International
ORI
$10.6B
$53K 0.01%
+2,747
New +$51.3K
EXPE icon
367
Expedia Group
EXPE
$35.8B
$52K 0.01%
493
– –
PGX icon
368
Invesco Preferred ETF
PGX
$3.8B
$52K 0.01%
3,394
+3,159
+1,344% +$47.4K
VRP icon
369
Invesco Variable Rate Preferred ETF
VRP
$3B
$52K 0.01%
+2,106
New +$51.3K
GLD icon
370
SPDR Gold Trust
GLD
$131B
$51K 0.01%
400
-100
-20% -$12K
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$51K 0.01%
547
– –
NI icon
372
NiSource
NI
$21.3B
$50K 0.01%
1,900
– –
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
$50K 0.01%
889
– –
GRMN
374
Garmin
GRMN
$58.8B
$49K 0.01%
1,151
+360
+46% +$15K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$49K 0.01%
180
-21
-10% -$5.61K
13 14
15
16 17

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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 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.