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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
+6.1%
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
$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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$23K 0.01%
322
+42
+15% +$2.9K
OHI icon
477
Omega Healthcare
OHI
$14.8B
$23K 0.01%
743
+470
+172% +$14.5K
CCJ icon
478
Cameco
CCJ
$41.1B
$22K 0.01%
2,100
– –
JNK icon
479
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$22K 0.01%
+198
New +$21.6K
NOK icon
480
Nokia
NOK
$53.5B
$22K 0.01%
4,600
– –
NWL icon
481
Newell Brands
NWL
$2.63B
$22K 0.01%
500
-98
-16% -$4.74K
WU icon
482
Western Union
WU
$2.26B
$22K 0.01%
995
– –
CY
483
DELISTED
Cypress Semiconductor
CY
$22K 0.01%
1,959
-373
-16% -$4.09K
KTOS icon
484
Kratos Defense & Security Solutions
KTOS
$10.4B
$21K ﹤0.01%
2,901
-280
-9% -$1.89K
ENLC
485
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21K ﹤0.01%
1,095
– –
CCI icon
486
Crown Castle
CCI
$32.3B
$20K ﹤0.01%
229
-43
-16% -$3.77K
HPQ icon
487
HP
HPQ
$26.1B
$20K ﹤0.01%
1,362
+9
+0.7% +$136
SEE
488
DELISTED
Sealed Air
SEE
$20K ﹤0.01%
440
+32
+8% +$1.47K
TWO
489
Two Harbors Investment
TWO
$1.26B
$20K ﹤0.01%
288
+268
+1,340% +$18.2K
DXLG icon
490
Destination XL Group
DXLG
$30.7M
$19K ﹤0.01%
4,560
– –
XRN
491
Chiron Real Estate Inc
XRN
$464M
$19K ﹤0.01%
430
+107
+33% +$4.64K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
792
– –
PLAB icon
493
Photronics
PLAB
$1.89B
$19K ﹤0.01%
1,725
– –
AGR
494
DELISTED
Avangrid, Inc.
AGR
$19K ﹤0.01%
500
– –
AVB icon
495
AvalonBay Communities
AVB
$27.1B
$18K ﹤0.01%
100
-5
-5% -$843
DHC
496
Diversified Healthcare Trust
DHC
$2.22B
$18K ﹤0.01%
959
+342
+55% +$6.63K
HST icon
497
Host Hotels & Resorts
HST
$17.2B
$18K ﹤0.01%
975
-107
-10% -$1.81K
IEMG icon
498
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K ﹤0.01%
+425
New +$18.6K
MAN icon
499
ManpowerGroup
MAN
$2.53B
$18K ﹤0.01%
200
– –
MSM icon
500
MSC Industrial Direct
MSM
$7.01B
$18K ﹤0.01%
200
– –
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
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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.