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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
SRCL
376
DELISTED
Stericycle Inc
SRCL
$56K 0.01%
732
-1,084
-60% -$81.8K
ATVI
377
DELISTED
Activision Blizzard
ATVI
$56K 0.01%
1,555
– –
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$54K 0.01%
180
– –
CAB
379
DELISTED
Cabela's Inc
CAB
$54K 0.01%
925
– –
MHK icon
380
Mohawk Industries
MHK
$8.11B
$53K 0.01%
265
+260
+5,200% +$51.1K
TG icon
381
Tredegar Corp
TG
$267M
$53K 0.01%
2,190
– –
BEN icon
382
Franklin Resources
BEN
$18.3B
$52K 0.01%
1,307
-71
-5% -$2.66K
BNY
383
Bank of New York Mellon
BNY
$106B
$52K 0.01%
1,089
– –
CMS icon
384
CMS Energy
CMS
$22.5B
$52K 0.01%
1,250
-190
-13% -$7.77K
CRM icon
385
Salesforce
CRM
$152B
$52K 0.01%
753
– –
GSK icon
386
GSK
GSK
$103B
$52K 0.01%
1,087
-1,680
-61% -$83K
FAX
387
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$50K 0.01%
10,851
– –
JBL icon
388
Jabil
JBL
$33.4B
$50K 0.01%
2,094
– –
MMU
389
Western Asset Managed Municipals Fund
MMU
$547M
$49K 0.01%
3,606
– –
APA icon
390
APA Corp
APA
$13B
$48K 0.01%
757
-24
-3% -$1.51K
LAMR icon
391
Lamar Advertising Co
LAMR
$16B
$48K 0.01%
717
+500
+230% +$32.4K
UMPQ
392
DELISTED
Umpqua Holdings Corp
UMPQ
$48K 0.01%
2,540
-2,147
-46% -$36.6K
APU
393
DELISTED
AmeriGas Partners, L.P.
APU
$48K 0.01%
1,000
– –
ADI icon
394
Analog Devices
ADI
$176B
$47K 0.01%
652
-18
-3% -$1.22K
DGX icon
395
Quest Diagnostics
DGX
$25.6B
$47K 0.01%
513
– –
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$47K 0.01%
240
– –
HES
397
DELISTED
Hess
HES
$47K 0.01%
757
-27,107
-97% -$1.48M
OMC icon
398
Omnicom Group
OMC
$21.7B
$47K 0.01%
555
+100
+22% +$8.39K
QQQ icon
399
Invesco QQQ Trust
QQQ
$469B
$47K 0.01%
399
– –
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
$47K 0.01%
900
– –
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
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
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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.