We are live on ! Find out more
WTB

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
EXC icon
426
Exelon
EXC
$47B
$32K 0.01%
1,343
+221
+20% +$5.55K
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$32K 0.01%
660
-290
-31% -$14.1K
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K 0.01%
745
+11
+1% +$489
APD icon
429
Air Products & Chemicals
APD
$65.2B
$31K 0.01%
221
+59
+36% +$8.18K
EA icon
430
Electronic Arts
EA
$53B
$31K 0.01%
+362
New +$29K
NWL icon
431
Newell Brands
NWL
$2.7B
$31K 0.01%
598
+141
+31% +$7.29K
STWD icon
432
Starwood Property Trust
STWD
$5.92B
$31K 0.01%
1,377
+77
+6% +$1.7K
TOL icon
433
Toll Brothers
TOL
$14.1B
$31K 0.01%
1,023
+23
+2% +$664
IHG icon
434
InterContinental Hotels
IHG
$23.3B
$30K 0.01%
+651
New +$29.8K
VOLT
435
DELISTED
Volt Information Sciences, Inc.
VOLT
$30K 0.01%
4,800
– –
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
600
-152
-20% -$7.76K
BXP icon
437
Boston Properties
BXP
$11.2B
$29K 0.01%
214
+12
+6% +$1.67K
EFR
438
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$28K 0.01%
2,002
– –
KT icon
439
KT
KT
$8.75B
$28K 0.01%
1,725
– –
RIO icon
440
Rio Tinto
RIO
$156B
$28K 0.01%
840
– –
SWC
441
DELISTED
Stillwater Mining Co
SWC
$28K 0.01%
2,080
– –
CY
442
DELISTED
Cypress Semiconductor
CY
$28K 0.01%
2,332
+432
+23% +$4.94K
BBN icon
443
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$27K 0.01%
1,128
– –
FMS icon
444
Fresenius Medical Care
FMS
$13.6B
$27K 0.01%
620
-94
-13% -$4.21K
FRT icon
445
Federal Realty Investment Trust
FRT
$10.7B
$27K 0.01%
176
– –
FTV icon
446
Fortive
FTV
$18B
$27K 0.01%
+826
New +$26.5K
NOK icon
447
Nokia
NOK
$52.3B
$27K 0.01%
4,600
– –
PRFZ icon
448
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$27K 0.01%
1,275
– –
TEX icon
449
Terex
TEX
$7.36B
$27K 0.01%
1,047
+47
+5% +$1.1K
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
1,129
+119
+12% +$3.04K
16 17
18
19 20

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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.