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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
LAMR icon
526
Lamar Advertising Co
LAMR
$16.1B
$14K ﹤0.01%
217
+17
+9% +$1.1K
MAN icon
527
ManpowerGroup
MAN
$2.55B
$14K ﹤0.01%
200
-12
-6% -$827
WPM icon
528
Wheaton Precious Metals
WPM
$52.4B
$14K ﹤0.01%
500
– –
TERP
529
DELISTED
TerraForm Power, Inc
TERP
$14K ﹤0.01%
1,000
– –
AIG icon
530
American International
AIG
$42.1B
$13K ﹤0.01%
213
-449
-68% -$25.7K
MAA icon
531
Mid-America Apartment Communities
MAA
$15.5B
$13K ﹤0.01%
138
+24
+21% +$2.39K
CS
532
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
1,000
– –
TCP
533
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
225
– –
EW icon
534
Edwards Lifesciences
EW
$51.6B
$12K ﹤0.01%
309
+15
+5% +$565
FXL icon
535
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$12K ﹤0.01%
316
– –
HRB icon
536
H&R Block
HRB
$5.84B
$12K ﹤0.01%
520
+20
+4% +$468
KIM icon
537
Kimco Realty
KIM
$16.9B
$12K ﹤0.01%
413
+46
+13% +$1.4K
ALR
538
DELISTED
AlerisLife Inc
ALR
$12K ﹤0.01%
+632
New +$13.5K
AMLP icon
539
Alerian MLP ETF
AMLP
$12.9B
$11K ﹤0.01%
174
+100
+135% +$6.33K
FTC icon
540
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$11K ﹤0.01%
213
– –
LDOS icon
541
Leidos
LDOS
$16.4B
$11K ﹤0.01%
+262
New +$11.9K
NLY icon
542
Annaly Capital Management
NLY
$17.1B
$11K ﹤0.01%
250
– –
TWTR
543
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
494
-136
-22% -$2.56K
AYI icon
544
Acuity Brands
AYI
$10.4B
$10K ﹤0.01%
36
+16
+80% +$4.26K
COF icon
545
Capital One
COF
$136B
$10K ﹤0.01%
143
+68
+91% +$4.67K
IWD icon
546
iShares Russell 1000 Value ETF
IWD
$83.4B
$10K ﹤0.01%
95
-167
-64% -$17.6K
OHI icon
547
Omega Healthcare
OHI
$14.6B
$10K ﹤0.01%
273
-22
-7% -$782
WMB icon
548
Williams Companies
WMB
$87.5B
$10K ﹤0.01%
+331
New +$8.78K
BAC.PRL icon
549
Bank of America Series L
BAC.PRL
$3.98B
$9K ﹤0.01%
7
– –
CBRL icon
550
Cracker Barrel
CBRL
$1.28B
$9K ﹤0.01%
70
-80
-53% -$12.3K
20 21
22
23 24

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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 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.