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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
ORCL icon
26
Oracle
ORCL
$374B
$3.32M 0.86%
81,036
+2,978
+4% +$119K
WFC icon
27
Wells Fargo
WFC
$261B
$3.31M 0.86%
69,902
+884
+1% +$43.1K
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
$3.31M 0.86%
36,441
+1,939
+6% +$164K
COST icon
29
Costco
COST
$422B
$3.12M 0.81%
19,857
+488
+3% +$73.9K
CSCO icon
30
Cisco
CSCO
$457B
$3.07M 0.8%
107,089
+4,702
+5% +$132K
VZ icon
31
Verizon
VZ
$195B
$2.89M 0.75%
51,739
+1,481
+3% +$76.8K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$2.87M 0.74%
37,908
+2,313
+6% +$170K
CVX icon
33
Chevron
CVX
$392B
$2.81M 0.73%
26,855
-610
-2% -$61.4K
HD icon
34
Home Depot
HD
$331B
$2.78M 0.72%
21,759
+4
+0% +$529
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.77M 0.72%
25,860
-5,995
-19% -$635K
BA icon
36
Boeing
BA
$171B
$2.72M 0.7%
20,969
+8
+0% +$1.04K
AMAT icon
37
Applied Materials
AMAT
$403B
$2.63M 0.68%
109,626
-4,940
-4% -$109K
QCOM icon
38
Qualcomm
QCOM
$155B
$2.6M 0.67%
48,515
+3,402
+8% +$179K
NEE icon
39
NextEra Energy
NEE
$181B
$2.36M 0.61%
72,396
+7,272
+11% +$218K
PRU icon
40
Prudential Financial
PRU
$42.4B
$2.36M 0.61%
33,062
+1,776
+6% +$134K
CMA
41
DELISTED
Comerica
CMA
$2.27M 0.59%
55,097
+2,798
+5% +$119K
BKNG icon
42
Booking.com
BKNG
$149B
$2.24M 0.58%
44,800
+2,300
+5% +$119K
GS icon
43
Goldman Sachs
GS
$300B
$2.19M 0.57%
14,718
+1,210
+9% +$189K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$2.13M 0.55%
26,184
+1,834
+8% +$158K
MDU icon
45
MDU Resources
MDU
$4.17B
$2.07M 0.54%
226,544
– –
T icon
46
AT&T
T
$159B
$1.91M 0.49%
58,476
+6,484
+12% +$193K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$1.89M 0.49%
33,864
-24
-0.1% -$1.38K
IVZ icon
48
Invesco
IVZ
$13.1B
$1.86M 0.48%
72,768
+6,730
+10% +$200K
HAL icon
49
Halliburton
HAL
$26.9B
$1.84M 0.48%
40,598
+680
+2% +$28K
MRK icon
50
Merck
MRK
$322B
$1.82M 0.47%
33,036
-320
-1% -$17K
1
2
3 4 5

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SEP
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TA
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PGH
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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.