We are live on ! Find out more
WTB

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
VEU icon
476
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$21K 0.01%
483
-430
-47% -$18.6K
MLPN
477
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$21K 0.01%
+1,000
New +$19.5K
CCI icon
478
Crown Castle
CCI
$33.5B
$20K 0.01%
200
– –
DLR icon
479
Digital Realty Trust
DLR
$70.8B
$20K 0.01%
182
– –
GPC icon
480
Genuine Parts
GPC
$17.7B
$20K 0.01%
200
– –
HYLS icon
481
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$20K 0.01%
413
-693
-63% -$33.1K
IVW icon
482
iShares S&P 500 Growth ETF
IVW
$75.5B
$20K 0.01%
680
-3,116
-82% -$90.4K
RYAAY icon
483
Ryanair
RYAAY
$31.1B
$20K 0.01%
730
– –
TEX icon
484
Terex
TEX
$7.36B
$20K 0.01%
1,000
– –
CY
485
DELISTED
Cypress Semiconductor
CY
$20K 0.01%
1,900
– –
AMFW
486
DELISTED
AMEC Foster Wheeler plc
AMFW
$20K 0.01%
+3,000
New +$19.6K
DRI icon
487
Darden Restaurants
DRI
$23.6B
$19K ﹤0.01%
300
– –
PVH icon
488
PVH
PVH
$4.09B
$19K ﹤0.01%
200
– –
ASNA
489
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K ﹤0.01%
+134
New +$21.7K
LNKD
490
DELISTED
LinkedIn Corporation
LNKD
$19K ﹤0.01%
102
+14
+16% +$1.94K
CPT icon
491
Camden Property Trust
CPT
$11B
$18K ﹤0.01%
198
– –
DEM icon
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$18K ﹤0.01%
+500
New +$17.3K
TDAY
493
USA Today Co
TDAY
$1.32B
$18K ﹤0.01%
1,000
– –
KTOS icon
494
Kratos Defense & Security Solutions
KTOS
$9.23B
$18K ﹤0.01%
4,311
– –
RWX icon
495
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$18K ﹤0.01%
445
+258
+138% +$10.8K
TEF
496
DELISTED
Telefonica
TEF
$18K ﹤0.01%
2,382
– –
WU icon
497
Western Union
WU
$2.04B
$18K ﹤0.01%
955
– –
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$18K ﹤0.01%
780
– –
ZBH icon
499
Zimmer Biomet
ZBH
$18.8B
$18K ﹤0.01%
155
– –
SPWR
500
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
+1,817
New +$21.4K
18 19
20
21 22

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.