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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
+6.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$416M
AUM Growth
+$29.5M
Cap. Flow
+$7.64M
Cap. Flow %
1.84%
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
META icon
Meta Platforms (Facebook)
META
+$264K

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
SLG icon
501
SL Green Realty
SLG
$3.98B
$17K ﹤0.01%
164
+10
+6% +$1.1K
VNO icon
502
Vornado Realty Trust
VNO
$7.73B
$17K ﹤0.01%
209
+31
+17% +$2.57K
AMJ
503
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
550
– –
ENBL
504
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17K ﹤0.01%
1,100
– –
BHP icon
505
BHP
BHP
$222B
$16K ﹤0.01%
504
– –
TDAY
506
USA Today Co
TDAY
$1.34B
$16K ﹤0.01%
1,000
– –
XRN
507
Chiron Real Estate Inc
XRN
$467M
$16K ﹤0.01%
+323
New +$16.9K
HYG icon
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16K ﹤0.01%
185
– –
SAP icon
509
SAP
SAP
$225B
$16K ﹤0.01%
+180
New +$15.5K
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16K ﹤0.01%
300
– –
RGC
511
DELISTED
Regal Entertainment Group
RGC
$16K ﹤0.01%
+740
New +$16.3K
ENTG icon
512
Entegris
ENTG
$21.7B
$15K ﹤0.01%
884
– –
EQIX icon
513
Equinix
EQIX
$104B
$15K ﹤0.01%
+42
New +$15.6K
HXL icon
514
Hexcel
HXL
$7.93B
$15K ﹤0.01%
338
+38
+13% +$1.66K
LAZ icon
515
Lazard
LAZ
$4.33B
$15K ﹤0.01%
400
– –
MSM icon
516
MSC Industrial Direct
MSM
$7.08B
$15K ﹤0.01%
200
– –
NVG icon
517
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15K ﹤0.01%
962
– –
VEU icon
518
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$15K ﹤0.01%
320
-163
-34% -$7.29K
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
577
+27
+5% +$669
ASNA
520
DELISTED
Ascena Retail Group, Inc.
ASNA
$15K ﹤0.01%
134
– –
XPLR
521
DELISTED
Xplore Technologies Corp.
XPLR
$15K ﹤0.01%
6,300
– –
ANSS
522
DELISTED
Ansys
ANSS
$14K ﹤0.01%
154
-32
-17% -$2.98K
BAX icon
523
Baxter International
BAX
$14.4B
$14K ﹤0.01%
285
+56
+24% +$2.64K
DHC
524
Diversified Healthcare Trust
DHC
$2.15B
$14K ﹤0.01%
617
+112
+22% +$2.48K
FFC
525
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$14K ﹤0.01%
650
– –
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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LWM
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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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 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.