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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
NXPI icon
376
NXP Semiconductors
NXPI
$56.5B
$49K 0.01%
620
– –
PGEN icon
377
Precigen
PGEN
$2.36B
$49K 0.01%
+2,018
New +$57.2K
CF icon
378
CF Industries
CF
$18.2B
$48K 0.01%
2,000
– –
CPGX
379
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$48K 0.01%
1,900
– –
ES icon
380
Eversource Energy
ES
$27.1B
$47K 0.01%
787
– –
UAA icon
381
Under Armour
UAA
$2.89B
$47K 0.01%
1,164
-1,052
-47% -$41.8K
APU
382
DELISTED
AmeriGas Partners, L.P.
APU
$47K 0.01%
1,000
– –
HAR
383
DELISTED
Harman International Industries
HAR
$47K 0.01%
650
– –
FTR
384
DELISTED
Frontier Communications Corp.
FTR
$47K 0.01%
633
+195
+45% +$15.3K
KDP icon
385
Keurig Dr Pepper
KDP
$42.1B
$46K 0.01%
475
– –
GAS
386
DELISTED
AGL Resources Inc
GAS
$46K 0.01%
700
– –
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$44K 0.01%
950
– –
SCS
388
DELISTED
Steelcase
SCS
$44K 0.01%
3,230
– –
SPDW icon
389
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$44K 0.01%
1,746
– –
CINF icon
390
Cincinnati Financial
CINF
$27.3B
$43K 0.01%
580
– –
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$43K 0.01%
240
– –
LVS icon
392
Las Vegas Sands
LVS
$30.6B
$43K 0.01%
1,000
+690
+223% +$32.2K
QQQ icon
393
Invesco QQQ Trust
QQQ
$469B
$43K 0.01%
399
-584
-59% -$63.1K
SPEM icon
394
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$43K 0.01%
1,560
– –
TKR icon
395
Timken Company
TKR
$9.85B
$43K 0.01%
1,400
– –
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.01%
50
– –
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
752
+96
+15% +$4.88K
DGX icon
398
Quest Diagnostics
DGX
$25.6B
$41K 0.01%
500
– –
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$41K 0.01%
+356
New +$39.7K
GME icon
400
GameStop
GME
$8.55B
$41K 0.01%
6,180
+2,068
+50% +$15.1K
14 15
16
17 18

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MC
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SEP
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TA
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VC
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PGH
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LWM
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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.