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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
+0.39%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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 32.29%
2 Financials 11.15%
3 Healthcare 10%
4 Technology 8.18%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
$34K 0.01%
720
– –
AMP icon
427
Ameriprise Financial
AMP
$48.8B
$32K 0.01%
360
– –
EEMV icon
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$32K 0.01%
+626
New +$31.8K
WBD icon
429
Warner Bros
WBD
$65.4B
$32K 0.01%
1,288
+350
+37% +$9.56K
WFC.PRL icon
430
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$32K 0.01%
25
– –
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K 0.01%
734
– –
CB
432
DELISTED
CHUBB CORPORATION
CB
$32K 0.01%
+250
New +$32K
BEN icon
433
Franklin Resources
BEN
$18.3B
$31K 0.01%
915
-1,760
-66% -$63.9K
FMS icon
434
Fresenius Medical Care
FMS
$13.6B
$31K 0.01%
714
+677
+1,830% +$29.2K
IBND icon
435
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$31K 0.01%
+938
New +$30.8K
WIP icon
436
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$31K 0.01%
+565
New +$30.6K
XHR
437
Xenia Hotels & Resorts
XHR
$1.89B
$31K 0.01%
+1,846
New +$29.1K
AVY icon
438
Avery Dennison
AVY
$13.2B
$30K 0.01%
407
+290
+248% +$21.5K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
2,000
– –
NSL
440
DELISTED
NUVEEN SENIOR INCM FD
NSL
$30K 0.01%
5,000
– –
EXC icon
441
Exelon
EXC
$47B
$29K 0.01%
1,122
– –
FRT icon
442
Federal Realty Investment Trust
FRT
$10.7B
$29K 0.01%
176
– –
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$29K 0.01%
458
+68
+17% +$4.28K
BBN icon
444
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$28K 0.01%
1,128
– –
DXJ icon
445
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$28K 0.01%
730
– –
WAT icon
446
Waters Corp
WAT
$36.8B
$28K 0.01%
200
-50
-20% -$6.76K
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$28K 0.01%
806
-1,190
-60% -$39.3K
VOLT
448
DELISTED
Volt Information Sciences, Inc.
VOLT
$28K 0.01%
4,800
– –
BXP icon
449
Boston Properties
BXP
$11.2B
$27K 0.01%
202
– –
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$82.6B
$27K 0.01%
262
– –
16 17
18
19 20

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MC
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SEP
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TA
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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 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 Financials and Healthcare.

  • 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.