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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
AUM
$416M
AUM Growth
+$29.5M
Cap. Flow
+$7.08M
Cap. Flow %
1.7%
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
TTE icon
TotalEnergies
TTE
+$588K

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
DXLG icon
476
Destination XL Group
DXLG
$31M
$20K ﹤0.01%
+4,560
New +$22.2K
HYLS icon
477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$20K ﹤0.01%
413
– –
SBB icon
478
ProShares Short SmallCap600
SBB
$3.34M
$20K ﹤0.01%
225
– –
AVB icon
479
AvalonBay Communities
AVB
$26.7B
$19K ﹤0.01%
105
+17
+19% +$3.06K
CHRW icon
480
C.H. Robinson
CHRW
$17.4B
$19K ﹤0.01%
270
+45
+20% +$3.16K
GIB icon
481
CGI
GIB
$15.3B
$19K ﹤0.01%
400
– –
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$19K ﹤0.01%
280
-288
-51% -$19K
SEE
483
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
408
+238
+140% +$11.2K
TEF
484
DELISTED
Telefonica
TEF
$19K ﹤0.01%
2,382
– –
XLB icon
485
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$19K ﹤0.01%
780
– –
CCJ icon
486
Cameco
CCJ
$41.3B
$18K ﹤0.01%
2,100
+100
+5% +$962
CLIR icon
487
ClearSign Technologies
CLIR
$25.5M
$18K ﹤0.01%
307
+29
+10% +$1.44K
DRI icon
488
Darden Restaurants
DRI
$23.7B
$18K ﹤0.01%
300
– –
HBM icon
489
Hudbay
HBM
$11.7B
$18K ﹤0.01%
+4,580
New +$20.7K
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
792
-3,673
-82% -$84.5K
MOD icon
491
Modine Manufacturing
MOD
$10.4B
$18K ﹤0.01%
1,545
– –
PLAB icon
492
Photronics
PLAB
$1.91B
$18K ﹤0.01%
1,725
– –
ENLC
493
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18K ﹤0.01%
1,095
– –
SNAK
494
DELISTED
Inventure Foods, Inc.
SNAK
$18K ﹤0.01%
1,872
-1,473
-44% -$13.3K
CPT icon
495
Camden Property Trust
CPT
$11B
$17K ﹤0.01%
198
– –
HST icon
496
Host Hotels & Resorts
HST
$16B
$17K ﹤0.01%
1,082
+191
+21% +$3.27K
IEI icon
497
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17K ﹤0.01%
135
– –
MT icon
498
ArcelorMittal
MT
$55.8B
$17K ﹤0.01%
947
– –
RGLD icon
499
Royal Gold
RGLD
$18.3B
$17K ﹤0.01%
223
+23
+12% +$1.85K
RWR icon
500
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$17K ﹤0.01%
+173
New +$17.4K
18 19
20
21 22

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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.