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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
+6.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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
SBB icon
501
ProShares Short SmallCap600
SBB
$3.35M
$18K ﹤0.01%
225
– –
SNN icon
502
Smith & Nephew
SNN
$12.7B
$18K ﹤0.01%
610
-440
-42% -$12.9K
WBD icon
503
Warner Bros
WBD
$65.3B
$18K ﹤0.01%
650
-624
-49% -$16.9K
ZTS icon
504
Zoetis
ZTS
$31.7B
$18K ﹤0.01%
335
+237
+242% +$12K
SNAK
505
DELISTED
Inventure Foods, Inc.
SNAK
$18K ﹤0.01%
1,805
-67
-4% -$608
CPT icon
506
Camden Property Trust
CPT
$10.9B
$17K ﹤0.01%
198
– –
DAL icon
507
Delta Air Lines
DAL
$60.8B
$17K ﹤0.01%
337
-187
-36% -$8.53K
SLG icon
508
SL Green Realty
SLG
$3.92B
$17K ﹤0.01%
164
– –
TEF
509
DELISTED
Telefonica
TEF
$17K ﹤0.01%
2,291
-91
-4% -$666
TLT icon
510
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$17K ﹤0.01%
140
-243
-63% -$30.4K
VNO icon
511
Vornado Realty Trust
VNO
$7.71B
$17K ﹤0.01%
198
-11
-5% -$865
ZBH icon
512
Zimmer Biomet
ZBH
$18.4B
$17K ﹤0.01%
169
– –
ENBL
513
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$17K ﹤0.01%
1,100
– –
BHP icon
514
BHP
BHP
$220B
$16K ﹤0.01%
504
– –
ENTG icon
515
Entegris
ENTG
$21.4B
$16K ﹤0.01%
884
– –
TDAY
516
USA Today Co
TDAY
$1.33B
$16K ﹤0.01%
1,000
– –
LAZ icon
517
Lazard
LAZ
$4.3B
$16K ﹤0.01%
400
– –
RWR icon
518
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$16K ﹤0.01%
173
– –
DFT
519
DELISTED
DuPont Fabros Technology Inc.
DFT
$16K ﹤0.01%
360
+317
+737% +$13.1K
CHKP icon
520
Check Point Software Technologies
CHKP
$12.6B
$15K ﹤0.01%
175
-100
-36% -$8.2K
EQIX icon
521
Equinix
EQIX
$104B
$15K ﹤0.01%
42
– –
NOV icon
522
NOV
NOV
$7.13B
$15K ﹤0.01%
400
-2,162
-84% -$78.8K
RYAAY icon
523
Ryanair
RYAAY
$31.5B
$15K ﹤0.01%
438
-292
-40% -$9.19K
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K ﹤0.01%
191
-112
-37% -$8.94K
ASNA
525
DELISTED
Ascena Retail Group, Inc.
ASNA
$15K ﹤0.01%
118
-16
-12% -$1.94K
19 20
21
22 23

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SEP
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TA
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VC
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LWM
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CRM
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ME
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FC
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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.