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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
TG icon
401
Tredegar Corp
TG
$267M
$41K 0.01%
2,190
– –
FTR
402
DELISTED
Frontier Communications Corp.
FTR
$41K 0.01%
650
+17
+3% +$1.21K
ACM icon
403
Aecom
ACM
$9.61B
$39K 0.01%
1,310
-1,140
-47% -$36.7K
DEI icon
404
Douglas Emmett
DEI
$1.99B
$39K 0.01%
1,053
– –
OMC icon
405
Omnicom Group
OMC
$21.7B
$39K 0.01%
+455
New +$38.1K
RLJ icon
406
RLJ Lodging Trust
RLJ
$1.87B
$39K 0.01%
1,841
– –
CDK
407
DELISTED
CDK Global, Inc.
CDK
$39K 0.01%
681
+17
+3% +$978
LEN icon
408
Lennar Class A
LEN
$20.5B
$38K 0.01%
+939
New +$41.6K
TTE icon
409
TotalEnergies
TTE
$194B
$38K 0.01%
790
-621
-44% -$29.7K
NTT
410
DELISTED
Nippon Telegraph & Telephone
NTT
$38K 0.01%
840
– –
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$37K 0.01%
300
-1,188
-80% -$146K
PH icon
412
Parker-Hannifin
PH
$126B
$37K 0.01%
292
+273
+1,437% +$32.5K
VFC icon
413
VF Corp
VFC
$5.87B
$36K 0.01%
685
-1,171
-63% -$67.6K
UN
414
DELISTED
Unilever NV New York Registry Shares
UN
$36K 0.01%
786
+66
+9% +$3.04K
IGLB icon
415
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$35K 0.01%
555
– –
USO icon
416
United States Oil Fund
USO
$1.91B
$35K 0.01%
401
– –
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
$35K 0.01%
+2,150
New +$35.5K
SNN icon
418
Smith & Nephew
SNN
$13.5B
$34K 0.01%
1,050
-151
-13% -$5.06K
TDG icon
419
TransDigm Group
TDG
$71.9B
$34K 0.01%
119
+19
+19% +$5.33K
WAT icon
420
Waters Corp
WAT
$36.8B
$34K 0.01%
212
+12
+6% +$1.86K
WBD icon
421
Warner Bros
WBD
$65.4B
$34K 0.01%
1,274
-14
-1% -$359
EPD icon
422
Enterprise Products Partners
EPD
$81.9B
$33K 0.01%
1,200
– –
WFC.PRL icon
423
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$33K 0.01%
25
– –
NSL
424
DELISTED
NUVEEN SENIOR INCM FD
NSL
$33K 0.01%
5,000
– –
AMP icon
425
Ameriprise Financial
AMP
$48.8B
$32K 0.01%
323
-37
-10% -$3.58K
15 16
17
18 19

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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 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.