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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
PAA icon
451
Plains All American Pipeline
PAA
$17.1B
$27K 0.01%
+1,000
New +$24.2K
STWD icon
452
Starwood Property Trust
STWD
$5.92B
$27K 0.01%
1,300
+1,000
+333% +$19.9K
TOL icon
453
Toll Brothers
TOL
$14.1B
$27K 0.01%
1,000
– –
TFCFA
454
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
1,010
– –
SPLS
455
DELISTED
Staples Inc
SPLS
$27K 0.01%
3,110
-1,531
-33% -$14.6K
CBRL icon
456
Cracker Barrel
CBRL
$1.29B
$26K 0.01%
+150
New +$23.4K
EFR
457
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$26K 0.01%
2,002
– –
IBB icon
458
iShares Biotechnology ETF
IBB
$9.18B
$26K 0.01%
+300
New +$26.9K
NOK icon
459
Nokia
NOK
$52.3B
$26K 0.01%
4,600
– –
RIO icon
460
Rio Tinto
RIO
$156B
$26K 0.01%
840
– –
TDG icon
461
TransDigm Group
TDG
$71.9B
$26K 0.01%
100
– –
VGR
462
DELISTED
Vector Group Ltd.
VGR
$26K 0.01%
1,983
– –
SNAK
463
DELISTED
Inventure Foods, Inc.
SNAK
$26K 0.01%
3,345
– –
KT icon
464
KT
KT
$8.75B
$25K 0.01%
1,725
– –
PRFZ icon
465
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$25K 0.01%
1,275
– –
SWC
466
DELISTED
Stillwater Mining Co
SWC
$25K 0.01%
2,080
– –
LAYN
467
DELISTED
Layne Christensen Co
LAYN
$24K 0.01%
+3,000
New +$24.4K
AGR
468
DELISTED
Avangrid, Inc.
AGR
$23K 0.01%
500
-300
-38% -$12.4K
AMX icon
469
America Movil
AMX
$74.9B
$22K 0.01%
1,800
– –
CCJ icon
470
Cameco
CCJ
$39.1B
$22K 0.01%
2,000
– –
NWL icon
471
Newell Brands
NWL
$2.7B
$22K 0.01%
457
– –
SBB icon
472
ProShares Short SmallCap600
SBB
$3.37M
$22K 0.01%
225
– –
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.01%
307
+79
+35% +$5.73K
CST
474
DELISTED
CST Brands, Inc.
CST
$22K 0.01%
500
– –
APD icon
475
Air Products & Chemicals
APD
$65.2B
$21K 0.01%
162
– –
17 18
19
20 21

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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
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 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.