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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
STZ icon
26
Constellation Brands
STZ
$22.5B
$3.33M 0.75%
21,692
+114
+0.5% +$18.1K
JNJ icon
27
Johnson & Johnson
JNJ
$611B
$3.29M 0.74%
28,587
-255
-0.9% -$29.5K
PRU icon
28
Prudential Financial
PRU
$42.8B
$3.28M 0.74%
31,502
-809
-3% -$76.7K
BA icon
29
Boeing
BA
$183B
$3.24M 0.73%
20,810
-140
-0.7% -$20.4K
ORCL icon
30
Oracle
ORCL
$404B
$3.23M 0.73%
84,129
+212
+0.3% +$8.29K
CSCO icon
31
Cisco
CSCO
$457B
$3.23M 0.73%
106,953
-4,759
-4% -$145K
CVX icon
32
Chevron
CVX
$385B
$3.16M 0.71%
26,869
-293
-1% -$31.9K
PNC icon
33
PNC Financial Services
PNC
$100B
$3.15M 0.71%
26,921
-387
-1% -$40.2K
AMAT icon
34
Applied Materials
AMAT
$409B
$3.14M 0.71%
97,416
-5,846
-6% -$178K
COST icon
35
Costco
COST
$422B
$3.1M 0.7%
19,375
-28
-0.1% -$4.27K
VZ icon
36
Verizon
VZ
$198B
$3.09M 0.7%
57,812
+260
+0.5% +$13K
QCOM icon
37
Qualcomm
QCOM
$157B
$3.07M 0.69%
47,145
+172
+0.4% +$11.6K
VTRS icon
38
Viatris
VTRS
$20.4B
$3.02M 0.68%
79,209
-31,986
-29% -$1.19M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.92M 0.66%
25,359
-326
-1% -$36.7K
HD icon
40
Home Depot
HD
$337B
$2.87M 0.65%
21,395
-776
-4% -$100K
PLD icon
41
Prologis
PLD
$134B
$2.84M 0.64%
53,871
-662
-1% -$33.7K
DLR icon
42
Digital Realty Trust
DLR
$71.1B
$2.79M 0.63%
28,374
-322
-1% -$29.9K
BKNG icon
43
Booking.com
BKNG
$149B
$2.64M 0.59%
44,975
-750
-2% -$44.8K
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$2.59M 0.58%
36,545
-695
-2% -$51.8K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.58%
37,193
-1,007
-3% -$72.2K
MDU icon
46
MDU Resources
MDU
$4.18B
$2.44M 0.55%
223,282
-3,333
-1% -$34.5K
IVZ icon
47
Invesco
IVZ
$13.4B
$2.35M 0.53%
77,310
+1,237
+2% +$38K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.32M 0.52%
33,675
+28,110
+505% +$1.95M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$2.26M 0.51%
39,191
-5,401
-12% -$311K
HAL icon
50
Halliburton
HAL
$26.6B
$2.2M 0.5%
40,605
-1,062
-3% -$52.9K
1
2
3 4 5

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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.