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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
FAX
351
abrdn Asia-Pacific Income Fund
FAX
$594M
$56K 0.01%
10,851
-1,000
-8% -$5.16K
GRMN
352
Garmin
GRMN
$59.7B
$56K 0.01%
1,166
+15
+1% +$740
HUM icon
353
Humana
HUM
$43.5B
$56K 0.01%
317
+17
+6% +$2.95K
MAT icon
354
Mattel
MAT
$4.29B
$56K 0.01%
1,851
+58
+3% +$1.9K
BND icon
355
Vanguard Total Bond Market
BND
$158B
$55K 0.01%
+649
New +$54.6K
IRM icon
356
Iron Mountain
IRM
$37.5B
$55K 0.01%
1,454
-150
-9% -$5.79K
MMU
357
Western Asset Managed Municipals Fund
MMU
$549M
$55K 0.01%
3,606
– –
NWSA icon
358
News Corp Class A
NWSA
$15.4B
$55K 0.01%
3,912
-900
-19% -$11.9K
ADBE icon
359
Adobe
ADBE
$102B
$54K 0.01%
502
+459
+1,067% +$46.1K
AEE icon
360
Ameren
AEE
$30.3B
$54K 0.01%
1,090
-70
-6% -$3.57K
CRM icon
361
Salesforce
CRM
$156B
$54K 0.01%
753
+37
+5% +$2.89K
SU icon
362
Suncor Energy
SU
$76.3B
$54K 0.01%
1,960
– –
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$54K 0.01%
547
– –
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$53K 0.01%
383
+128
+50% +$17.8K
GLNG icon
365
Golar LNG
GLNG
$5.04B
$52K 0.01%
2,470
– –
AVY icon
366
Avery Dennison
AVY
$13.3B
$51K 0.01%
659
+252
+62% +$19.2K
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$51K 0.01%
180
– –
SPWR
368
DELISTED
SunPower Corporation Common Stock
SPWR
$51K 0.01%
8,750
+6,933
+382% +$53.9K
CAB
369
DELISTED
Cabela's Inc
CAB
$51K 0.01%
925
-505
-35% -$25.8K
APA icon
370
APA Corp
APA
$12.7B
$50K 0.01%
781
+56
+8% +$3.06K
CF icon
371
CF Industries
CF
$18.1B
$50K 0.01%
2,046
+46
+2% +$1.12K
GLD icon
372
SPDR Gold Trust
GLD
$132B
$50K 0.01%
400
– –
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$113B
$50K 0.01%
806
-164
-17% -$10K
WHR icon
374
Whirlpool
WHR
$2.9B
$50K 0.01%
306
-135
-31% -$23.9K
BEN icon
375
Franklin Resources
BEN
$18.2B
$49K 0.01%
1,378
+463
+51% +$16.4K
13 14
15
16 17

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MC
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SEP
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TA
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VC
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LWM
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CRM
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ME
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FC
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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.