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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
+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
RJI
501
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$18K ﹤0.01%
+3,444
New +$17K
ANSS
502
DELISTED
Ansys
ANSS
$17K ﹤0.01%
186
+40
+27% +$3.54K
ATI icon
503
ATI
ATI
$25.6B
$17K ﹤0.01%
1,350
+560
+71% +$8.01K
CHRW icon
504
C.H. Robinson
CHRW
$17.4B
$17K ﹤0.01%
225
– –
DKS icon
505
Dick's Sporting Goods
DKS
$17.5B
$17K ﹤0.01%
385
-45
-10% -$1.96K
GIB icon
506
CGI
GIB
$15.1B
$17K ﹤0.01%
400
– –
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17K ﹤0.01%
135
+30
+29% +$3.78K
SGMO
508
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
+3,000
New +$19.1K
TRN icon
509
Trinity Industries
TRN
$2.49B
$17K ﹤0.01%
1,303
– –
VYX icon
510
NCR Voyix
VYX
$1.14B
$17K ﹤0.01%
986
-1,149
-54% -$20.8K
XLP icon
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$17K ﹤0.01%
300
– –
ENLC
512
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K ﹤0.01%
1,095
-495
-31% -$7.06K
AMJ
513
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
550
– –
AVB icon
514
AvalonBay Communities
AVB
$26.5B
$16K ﹤0.01%
88
– –
CB icon
515
Chubb
CB
$135B
$16K ﹤0.01%
+120
New +$14.8K
GSK icon
516
GSK
GSK
$104B
$16K ﹤0.01%
287
– –
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16K ﹤0.01%
185
– –
NVG icon
518
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$16K ﹤0.01%
+962
New +$15.1K
SLG icon
519
SL Green Realty
SLG
$3.76B
$16K ﹤0.01%
154
– –
PLAB icon
520
Photronics
PLAB
$1.79B
$15K ﹤0.01%
1,725
+285
+20% +$2.83K
SCHB icon
521
Schwab US Broad Market ETF
SCHB
$43.9B
$15K ﹤0.01%
+1,824
New +$15.1K
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
270
– –
ENBL
523
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15K ﹤0.01%
1,100
– –
XPLR
524
DELISTED
Xplore Technologies Corp.
XPLR
$15K ﹤0.01%
6,300
– –
CLIR icon
525
ClearSign Technologies
CLIR
$24.3M
$14K ﹤0.01%
278
– –
19 20
21
22 23

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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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.