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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 32.3%
2 Miscellaneous 11.23%
3 Financials 11.17%
4 Healthcare 10.1%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
401
Smith & Nephew
SNN
$11.6B
$41K 0.01%
1,201
+91
+8% +$3.08K
APA icon
402
APA Corp
APA
$15.9B
$40K 0.01%
725
– –
HEDJ icon
403
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$40K 0.01%
1,600
– –
TAP icon
404
Molson Coors Class B
TAP
$7.29B
$40K 0.01%
400
– –
TD icon
405
Toronto Dominion Bank
TD
$200B
$40K 0.01%
927
– –
NTT
406
DELISTED
Nippon Telegraph & Telephone
NTT
$40K 0.01%
840
-540
-39% -$24K
BNY
407
Bank of New York Mellon
BNY
$104B
$39K 0.01%
1,000
– –
CHKP icon
408
Check Point Software Technologies
CHKP
$13.9B
$39K 0.01%
490
– –
RLJ icon
409
RLJ Lodging Trust
RLJ
$1.66B
$39K 0.01%
1,841
– –
GL icon
410
Globe Life
GL
$13.2B
$38K 0.01%
617
– –
GLNG icon
411
Golar LNG
GLNG
$5.19B
$38K 0.01%
2,470
– –
DEI icon
412
Douglas Emmett
DEI
$1.72B
$37K 0.01%
1,053
– –
USO icon
413
United States Oil Fund
USO
$2.26B
$37K 0.01%
401
– –
CDK
414
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
664
– –
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$36K 0.01%
568
+288
+103% +$18.1K
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$36K 0.01%
860
+320
+59% +$13.3K
SCHW
417
Charles Schwab
SCHW
$181B
$36K 0.01%
1,417
– –
AIG icon
418
American International
AIG
$39.6B
$35K 0.01%
662
-2,600
-80% -$144K
ALK icon
419
Alaska Air
ALK
$4.47B
$35K 0.01%
600
-1,280
-68% -$88.4K
EPD icon
420
Enterprise Products Partners
EPD
$83B
$35K 0.01%
1,200
– –
IGLB icon
421
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$35K 0.01%
555
– –
RSG icon
422
Republic Services
RSG
$67B
$35K 0.01%
690
– –
TG icon
423
Tredegar Corp
TG
$238M
$35K 0.01%
2,190
– –
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$35K 0.01%
255
-65
-20% -$8.57K
HRI icon
425
Herc Holdings
HRI
$4.64B
$34K 0.01%
1,027
– –
15 16
17
18 19

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HTHT
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VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 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 Miscellaneous and Financials.

  • 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.