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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
+6.49%
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
SPLS
451
DELISTED
Staples Inc
SPLS
$27K 0.01%
3,186
+76
+2% +$669
CCI icon
452
Crown Castle
CCI
$33.9B
$26K 0.01%
272
+72
+36% +$6.92K
VGR
453
DELISTED
Vector Group Ltd.
VGR
$26K 0.01%
1,983
– –
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26K 0.01%
+407
New +$26K
SHY icon
455
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K 0.01%
+298
New +$25.4K
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$24K 0.01%
540
-320
-37% -$14K
VCSH icon
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.01%
303
-939
-76% -$75.7K
HTZ
458
DELISTED
Hertz Global Holdings, Inc.
HTZ
$24K 0.01%
+701
New +$29.3K
CST
459
DELISTED
CST Brands, Inc.
CST
$24K 0.01%
500
– –
CPB icon
460
Campbell Soup
CPB
$6.76B
$23K 0.01%
425
+225
+113% +$13.6K
PVH icon
461
PVH
PVH
$4.13B
$23K 0.01%
207
+7
+4% +$724
TRN icon
462
Trinity Industries
TRN
$2.51B
$23K 0.01%
1,339
+36
+3% +$593
CMP icon
463
Compass Minerals
CMP
$1.27B
$22K 0.01%
+300
New +$21.7K
KTOS icon
464
Kratos Defense & Security Solutions
KTOS
$9.68B
$22K 0.01%
3,181
-1,130
-26% -$6.6K
NUE icon
465
Nucor
NUE
$61.9B
$22K 0.01%
448
-645
-59% -$32.8K
RYAAY icon
466
Ryanair
RYAAY
$31.6B
$22K 0.01%
730
– –
AMX icon
467
America Movil
AMX
$74.9B
$21K 0.01%
1,800
– –
CHKP icon
468
Check Point Software Technologies
CHKP
$12.5B
$21K 0.01%
275
-215
-44% -$16.7K
DAL icon
469
Delta Air Lines
DAL
$61.2B
$21K 0.01%
524
-99,288
-99% -$3.76M
HPQ icon
470
HP
HPQ
$25.6B
$21K 0.01%
1,353
+300
+28% +$4.28K
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$77.1B
$21K 0.01%
680
– –
WU icon
472
Western Union
WU
$2.14B
$21K 0.01%
995
+40
+4% +$822
XLRE icon
473
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$21K 0.01%
+653
New +$21.9K
ZBH icon
474
Zimmer Biomet
ZBH
$18.4B
$21K 0.01%
169
+14
+9% +$1.73K
AGR
475
DELISTED
Avangrid, Inc.
AGR
$21K 0.01%
500
– –
17 18
19
20 21

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SEP
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TA
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VC
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LWM
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CRM
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ME
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FC
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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.