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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
+6.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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 33.73%
2 Financials 12.06%
3 Technology 8.16%
4 Healthcare 7.65%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
351
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$62K 0.01%
+4,490
New +$63.9K
CNI icon
352
Canadian National Railway
CNI
$76.1B
$61K 0.01%
910
-400
-31% -$26.4K
LEN icon
353
Lennar Class A
LEN
$20.5B
$61K 0.01%
1,488
+549
+58% +$22.2K
LNT icon
354
Alliant Energy
LNT
$18.5B
$61K 0.01%
1,600
– –
NXPI icon
355
NXP Semiconductors
NXPI
$56.5B
$61K 0.01%
620
– –
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$61K 0.01%
1,506
+1,310
+668% +$52.9K
NFX
357
DELISTED
Newfield Exploration
NFX
$61K 0.01%
1,503
– –
CLX icon
358
Clorox
CLX
$11.9B
$60K 0.01%
500
-33
-6% -$3.89K
GLD icon
359
SPDR Gold Trust
GLD
$131B
$60K 0.01%
550
+150
+38% +$17.4K
PPG icon
360
PPG Industries
PPG
$25.3B
$60K 0.01%
634
-10
-2% -$954
SWK icon
361
Stanley Black & Decker
SWK
$14.8B
$60K 0.01%
524
-37
-7% -$4.41K
EPD icon
362
Enterprise Products Partners
EPD
$81.9B
$59K 0.01%
2,200
+1,000
+83% +$26.1K
MIDD icon
363
Middleby
MIDD
$6.14B
$59K 0.01%
458
-57
-11% -$7.17K
MON
364
DELISTED
Monsanto Co
MON
$59K 0.01%
560
– –
CB icon
365
Chubb
CB
$134B
$58K 0.01%
438
-54
-11% -$6.88K
ROP icon
366
Roper Technologies
ROP
$38.8B
$58K 0.01%
315
-22
-7% -$3.94K
SCS
367
DELISTED
Steelcase
SCS
$58K 0.01%
3,230
– –
ADX icon
368
Adams Diversified Equity Fund
ADX
$3.13B
$57K 0.01%
4,508
+264
+6% +$3.38K
AVY icon
369
Avery Dennison
AVY
$13.2B
$57K 0.01%
814
+155
+24% +$11.3K
EXPE icon
370
Expedia Group
EXPE
$35.8B
$57K 0.01%
503
– –
GLNG icon
371
Golar LNG
GLNG
$5B
$57K 0.01%
2,470
– –
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.01%
505
– –
KR icon
373
Kroger
KR
$35.7B
$56K 0.01%
1,622
+47
+3% +$1.53K
TKR icon
374
Timken Company
TKR
$9.85B
$56K 0.01%
1,400
– –
WHR icon
375
Whirlpool
WHR
$2.54B
$56K 0.01%
306
– –
13 14
15
16 17

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MC
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SEP
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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 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 Financials and Technology.

  • 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.