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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
RGC
526
DELISTED
Regal Entertainment Group
RGC
$15K ﹤0.01%
740
– –
WR
527
DELISTED
Westar Energy Inc
WR
$15K ﹤0.01%
+265
New +$15.1K
ANSS
528
DELISTED
Ansys
ANSS
$14K ﹤0.01%
154
– –
HP icon
529
Helmerich & Payne
HP
$3.43B
$14K ﹤0.01%
177
+166
+1,509% +$11.8K
LH icon
530
Labcorp
LH
$25.1B
$14K ﹤0.01%
125
+110
+733% +$12.2K
NVG icon
531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$14K ﹤0.01%
962
– –
WYNN icon
532
Wynn Resorts
WYNN
$10.1B
$14K ﹤0.01%
157
+150
+2,143% +$14K
CS
533
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
1,000
– –
BCR
534
DELISTED
CR Bard Inc.
BCR
$14K ﹤0.01%
63
+58
+1,160% +$12.6K
HCSG icon
535
Healthcare Services Group
HCSG
$1.61B
$13K ﹤0.01%
343
+267
+351% +$10.2K
LQD icon
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13K ﹤0.01%
108
-192
-64% -$22.8K
MOD icon
537
Modine Manufacturing
MOD
$10.9B
$13K ﹤0.01%
895
-650
-42% -$8.15K
SJM icon
538
J.M. Smucker
SJM
$12.8B
$13K ﹤0.01%
98
+71
+263% +$9.2K
TCP
539
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
225
– –
HTZ
540
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K ﹤0.01%
701
– –
XPLR
541
DELISTED
Xplore Technologies Corp.
XPLR
$13K ﹤0.01%
6,300
– –
BAX icon
542
Baxter International
BAX
$14.3B
$12K ﹤0.01%
269
-16
-6% -$740
BND icon
543
Vanguard Total Bond Market
BND
$158B
$12K ﹤0.01%
150
-499
-77% -$40.9K
FFC
544
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$12K ﹤0.01%
650
– –
FXL icon
545
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$12K ﹤0.01%
316
– –
HRB icon
546
H&R Block
HRB
$5.76B
$12K ﹤0.01%
520
– –
IEI icon
547
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12K ﹤0.01%
99
-36
-27% -$4.46K
IXC icon
548
iShares Global Energy ETF
IXC
$2.81B
$12K ﹤0.01%
345
-3,955
-92% -$133K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
123
-15
-11% -$1.38K
SABR icon
550
Sabre
SABR
$854M
$12K ﹤0.01%
487
+415
+576% +$10.6K
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 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.