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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$3.41M 0.82%
28,842
+336
+1% +$40.8K
ORCL icon
27
Oracle
ORCL
$404B
$3.3M 0.79%
83,917
+2,881
+4% +$117K
QCOM icon
28
Qualcomm
QCOM
$157B
$3.22M 0.77%
46,973
-1,542
-3% -$93.8K
WFC icon
29
Wells Fargo
WFC
$262B
$3.14M 0.76%
70,984
+1,082
+2% +$51.8K
AMAT icon
30
Applied Materials
AMAT
$407B
$3.11M 0.75%
103,262
-6,364
-6% -$178K
VZ icon
31
Verizon
VZ
$198B
$2.99M 0.72%
57,552
+5,813
+11% +$312K
COST icon
32
Costco
COST
$422B
$2.96M 0.71%
19,403
-454
-2% -$73.4K
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$2.94M 0.71%
37,240
+799
+2% +$68.2K
PLD icon
34
Prologis
PLD
$134B
$2.92M 0.7%
54,533
+52,961
+3,369% +$2.79M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.86M 0.69%
25,685
-175
-0.7% -$19.4K
HD icon
36
Home Depot
HD
$334B
$2.85M 0.69%
22,171
+412
+2% +$54.9K
CVX icon
37
Chevron
CVX
$388B
$2.8M 0.67%
27,162
+307
+1% +$31.3K
DLR icon
38
Digital Realty Trust
DLR
$71.2B
$2.79M 0.67%
28,696
+28,514
+15,667% +$2.9M
BA icon
39
Boeing
BA
$180B
$2.76M 0.66%
20,950
-19
-0.1% -$2.5K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 0.65%
38,200
+292
+0.8% +$21.8K
BKNG icon
41
Booking.com
BKNG
$150B
$2.69M 0.65%
45,725
+925
+2% +$51.6K
PRU icon
42
Prudential Financial
PRU
$42.8B
$2.64M 0.63%
32,311
-751
-2% -$57.6K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.2B
$2.64M 0.63%
44,592
+10,728
+32% +$622K
PNC icon
44
PNC Financial Services
PNC
$100B
$2.46M 0.59%
27,308
+1,124
+4% +$96.5K
IVZ icon
45
Invesco
IVZ
$13.4B
$2.38M 0.57%
76,073
+3,305
+5% +$97.1K
GS icon
46
Goldman Sachs
GS
$300B
$2.36M 0.57%
14,606
-112
-0.8% -$18.2K
MDU icon
47
MDU Resources
MDU
$4.19B
$2.19M 0.53%
226,615
+71
+0% +$648
NEE icon
48
NextEra Energy
NEE
$180B
$2.19M 0.53%
71,448
-948
-1% -$29.9K
MRK icon
49
Merck
MRK
$314B
$2.15M 0.52%
36,063
+3,027
+9% +$177K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.48%
10,823
-21
-0.2% -$3.57K
1
2
3 4 5

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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.