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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
GME icon
376
GameStop
GME
$8.55B
$49K 0.01%
7,160
+980
+16% +$7.14K
TKR icon
377
Timken Company
TKR
$9.85B
$49K 0.01%
1,400
– –
SCHW
378
Charles Schwab
SCHW
$184B
$48K 0.01%
1,507
+90
+6% +$2.64K
DG icon
379
Dollar General
DG
$28.2B
$47K 0.01%
666
+607
+1,029% +$51.4K
KR icon
380
Kroger
KR
$35.7B
$47K 0.01%
1,575
-3,263
-67% -$109K
NI icon
381
NiSource
NI
$21.3B
$47K 0.01%
1,938
+38
+2% +$951
QQQ icon
382
Invesco QQQ Trust
QQQ
$469B
$47K 0.01%
399
– –
SPEM icon
383
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$47K 0.01%
1,560
– –
UA icon
384
Under Armour Class C
UA
$2.83B
$47K 0.01%
1,395
-85
-6% -$3.07K
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$30.8B
$47K 0.01%
964
-900
-48% -$43.3K
GPC icon
386
Genuine Parts
GPC
$17.7B
$46K 0.01%
460
+260
+130% +$26.4K
JBL icon
387
Jabil
JBL
$33.4B
$46K 0.01%
2,094
-1,762
-46% -$36.7K
SPDW icon
388
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$46K 0.01%
1,746
– –
APU
389
DELISTED
AmeriGas Partners, L.P.
APU
$46K 0.01%
1,000
– –
INTU icon
390
Intuit
INTU
$87.1B
$45K 0.01%
409
-375
-48% -$41.9K
KDP icon
391
Keurig Dr Pepper
KDP
$42.1B
$45K 0.01%
497
+22
+5% +$2.08K
SCS
392
DELISTED
Steelcase
SCS
$45K 0.01%
3,230
– –
TAP icon
393
Molson Coors Class B
TAP
$7.86B
$45K 0.01%
413
+13
+3% +$1.32K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$44K 0.01%
240
– –
ADI icon
395
Analog Devices
ADI
$176B
$43K 0.01%
670
+641
+2,210% +$39.8K
BNY
396
Bank of New York Mellon
BNY
$106B
$43K 0.01%
1,089
+89
+9% +$3.56K
DGX icon
397
Quest Diagnostics
DGX
$25.6B
$43K 0.01%
513
+13
+3% +$1.09K
UAA icon
398
Under Armour
UAA
$2.89B
$43K 0.01%
1,119
-45
-4% -$1.82K
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$42K 0.01%
618
+160
+35% +$10.8K
TD icon
400
Toronto Dominion Bank
TD
$200B
$41K 0.01%
927
– –
14 15
16
17 18

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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
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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 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.