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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
BC icon
426
Brunswick
BC
$5.13B
$35K 0.01%
650
-3,170
-83% -$157K
UA icon
427
Under Armour Class C
UA
$2.77B
$35K 0.01%
1,395
– –
WIP icon
428
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$34K 0.01%
+652
New +$35.1K
NSL
429
DELISTED
NUVEEN SENIOR INCM FD
NSL
$34K 0.01%
5,000
– –
DG icon
430
Dollar General
DG
$28B
$33K 0.01%
440
-226
-34% -$16.5K
IGLB icon
431
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$33K 0.01%
555
– –
VFC icon
432
VF Corp
VFC
$5.63B
$33K 0.01%
666
-19
-3% -$985
VOLT
433
DELISTED
Volt Information Sciences, Inc.
VOLT
$33K 0.01%
4,800
– –
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
600
– –
IHG icon
435
InterContinental Hotels
IHG
$23.9B
$32K 0.01%
651
– –
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$32K 0.01%
660
– –
RIO icon
437
Rio Tinto
RIO
$158B
$32K 0.01%
840
– –
TEX icon
438
Terex
TEX
$7.18B
$32K 0.01%
1,000
-47
-4% -$1.3K
TOL icon
439
Toll Brothers
TOL
$13.6B
$32K 0.01%
1,023
– –
GCI
440
DELISTED
Gannett Co., Inc
GCI
$32K 0.01%
3,271
-2,493
-43% -$24.4K
EXC icon
441
Exelon
EXC
$47.2B
$31K 0.01%
1,234
-109
-8% -$2.58K
SPWR
442
DELISTED
SunPower Corporation Common Stock
SPWR
$31K 0.01%
7,123
-1,627
-19% -$7.96K
WFC.PRL icon
443
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$30K 0.01%
25
– –
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K 0.01%
745
– –
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
720
-66
-8% -$2.73K
EA icon
446
Electronic Arts
EA
$53B
$29K 0.01%
362
– –
EFR
447
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$29K 0.01%
2,002
– –
PRFZ icon
448
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$29K 0.01%
1,275
– –
STWD icon
449
Starwood Property Trust
STWD
$5.92B
$29K 0.01%
1,341
-36
-3% -$794
SPLS
450
DELISTED
Staples Inc
SPLS
$29K 0.01%
3,186
– –
16 17
18
19 20

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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
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CRM
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ME
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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.