We are live on ! Find out more
WTB

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
FFC
526
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$14K ﹤0.01%
650
– –
HOLX
527
DELISTED
Hologic
HOLX
$14K ﹤0.01%
396
– –
HST icon
528
Host Hotels & Resorts
HST
$17.2B
$14K ﹤0.01%
891
– –
KN icon
529
Knowles
KN
$3.2B
$14K ﹤0.01%
1,000
– –
MAN icon
530
ManpowerGroup
MAN
$2.52B
$14K ﹤0.01%
212
– –
MOD icon
531
Modine Manufacturing
MOD
$10.4B
$14K ﹤0.01%
1,545
-815
-35% -$8.39K
MSM icon
532
MSC Industrial Direct
MSM
$6.98B
$14K ﹤0.01%
200
– –
RGLD icon
533
Royal Gold
RGLD
$17.1B
$14K ﹤0.01%
+200
New +$11.9K
VNO icon
534
Vornado Realty Trust
VNO
$7.51B
$14K ﹤0.01%
178
– –
BHP icon
535
BHP
BHP
$212B
$13K ﹤0.01%
504
– –
CPB icon
536
Campbell Soup
CPB
$6.67B
$13K ﹤0.01%
200
– –
ENTG icon
537
Entegris
ENTG
$19.1B
$13K ﹤0.01%
884
– –
HPQ icon
538
HP
HPQ
$24.8B
$13K ﹤0.01%
1,053
– –
LAMR icon
539
Lamar Advertising Co
LAMR
$16B
$13K ﹤0.01%
200
-435
-69% -$27.5K
MKC icon
540
McCormick & Company Non-Voting
MKC
$13.9B
$13K ﹤0.01%
250
– –
MT icon
541
ArcelorMittal
MT
$54.2B
$13K ﹤0.01%
947
– –
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
550
– –
TCP
543
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
225
– –
AVNS
544
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
365
-25
-6% -$766
HRB icon
545
H&R Block
HRB
$5.73B
$12K ﹤0.01%
500
-5,507
-92% -$122K
HXL icon
546
Hexcel
HXL
$7.73B
$12K ﹤0.01%
300
– –
KIM icon
547
Kimco Realty
KIM
$17.1B
$12K ﹤0.01%
367
– –
LAZ icon
548
Lazard
LAZ
$4.21B
$12K ﹤0.01%
+400
New +$13.9K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
114
-200
-64% -$20.1K
WPM icon
550
Wheaton Precious Metals
WPM
$50.8B
$12K ﹤0.01%
500
-1,100
-69% -$21.2K
20 21
22
23 24

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
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.