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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$46K 0.01%
618
– –
TD icon
402
Toronto Dominion Bank
TD
$198B
$46K 0.01%
927
– –
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$30.8B
$46K 0.01%
964
– –
AEE icon
404
Ameren
AEE
$30.3B
$45K 0.01%
860
-230
-21% -$11.4K
DELL icon
405
Dell
DELL
$262B
$45K 0.01%
+2,936
New +$42.1K
KDP icon
406
Keurig Dr Pepper
KDP
$42.3B
$45K 0.01%
491
-6
-1% -$526
SPDW icon
407
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$45K 0.01%
1,746
– –
SPEM icon
408
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$45K 0.01%
1,560
– –
NI icon
409
NiSource
NI
$21.3B
$44K 0.01%
1,970
+32
+2% +$712
GPC icon
410
Genuine Parts
GPC
$17.1B
$43K 0.01%
452
-8
-2% -$763
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43K 0.01%
+800
New +$43.7K
INTU icon
412
Intuit
INTU
$86.5B
$42K 0.01%
363
-46
-11% -$5.15K
CDK
413
DELISTED
CDK Global, Inc.
CDK
$41K 0.01%
681
– –
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.01%
+500
New +$40K
TTE icon
415
TotalEnergies
TTE
$195B
$40K 0.01%
790
– –
TAP icon
416
Molson Coors Class B
TAP
$7.79B
$39K 0.01%
400
-13
-3% -$1.33K
VXX
417
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$39K 0.01%
+385
New +$46.2K
CMA
418
DELISTED
Comerica
CMA
$38K 0.01%
565
-658
-54% -$38.6K
DEI icon
419
Douglas Emmett
DEI
$1.98B
$38K 0.01%
1,053
– –
UAA icon
420
Under Armour
UAA
$2.84B
$38K 0.01%
1,319
+200
+18% +$6.56K
USO icon
421
United States Oil Fund
USO
$1.91B
$38K 0.01%
401
– –
BLV icon
422
Vanguard Long-Term Bond ETF
BLV
$5.71B
$37K 0.01%
+420
New +$38.6K
PEG icon
423
Public Service Enterprise Group
PEG
$38.2B
$37K 0.01%
848
+768
+960% +$32K
AMP icon
424
Ameriprise Financial
AMP
$48.3B
$36K 0.01%
323
– –
MAS icon
425
Masco
MAS
$14.1B
$36K 0.01%
1,143
-965
-46% -$31K
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
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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.