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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
DJP icon
451
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$28K 0.01%
1,145
+1,144
+114,400% +$27.1K
WAT icon
452
Waters Corp
WAT
$36.8B
$28K 0.01%
206
-6
-3% -$856
VGR
453
DELISTED
Vector Group Ltd.
VGR
$28K 0.01%
1,982
-1
-0.1% -$13
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28K 0.01%
395
-12
-3% -$811
BXP icon
455
Boston Properties
BXP
$11.2B
$27K 0.01%
214
– –
FTV icon
456
Fortive
FTV
$18B
$27K 0.01%
802
-24
-3% -$794
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27K 0.01%
592
+52
+10% +$2.29K
TRN icon
458
Trinity Industries
TRN
$2.5B
$27K 0.01%
1,339
– –
TFCFA
459
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
956
-173
-15% -$4.66K
BABA icon
460
Alibaba
BABA
$305B
$26K 0.01%
299
-3,500
-92% -$337K
COR icon
461
Cencora
COR
$60B
$26K 0.01%
338
+313
+1,252% +$24.4K
CPB icon
462
Campbell Soup
CPB
$6.67B
$26K 0.01%
425
– –
FMS icon
463
Fresenius Medical Care
FMS
$13.6B
$26K 0.01%
620
– –
PCI
464
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$26K 0.01%
+1,293
New +$26K
BMO icon
465
Bank of Montreal
BMO
$126B
$25K 0.01%
350
-800
-70% -$53.4K
FRT icon
466
Federal Realty Investment Trust
FRT
$10.7B
$25K 0.01%
176
– –
ITUB icon
467
Itaú Unibanco
ITUB
$93.6B
$25K 0.01%
+4,976
New +$25.5K
PII icon
468
Polaris
PII
$4.02B
$25K 0.01%
308
+300
+3,750% +$24.5K
XLB icon
469
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$25K 0.01%
1,016
+236
+30% +$5.73K
APD icon
470
Air Products & Chemicals
APD
$65.2B
$24K 0.01%
167
-54
-24% -$7.56K
CMP icon
471
Compass Minerals
CMP
$1.21B
$24K 0.01%
300
– –
KT icon
472
KT
KT
$8.75B
$24K 0.01%
1,725
– –
BMCH
473
DELISTED
BMC Stock Holdings, Inc
BMCH
$24K 0.01%
+1,245
New +$22.6K
CST
474
DELISTED
CST Brands, Inc.
CST
$24K 0.01%
500
– –
AMX icon
475
America Movil
AMX
$74.9B
$23K 0.01%
1,800
– –
17 18
19
20 21

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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.