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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 32.3%
2 Miscellaneous 11.23%
3 Financials 11.17%
4 Healthcare 10.1%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
551
Crown Holdings
CCK
$12B
$11K ﹤0.01%
226
– –
DHC
552
Diversified Healthcare Trust
DHC
$1.97B
$11K ﹤0.01%
505
– –
ET icon
553
Energy Transfer Partners
ET
$72.5B
$11K ﹤0.01%
800
– –
FTC icon
554
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$11K ﹤0.01%
213
– –
HCA icon
555
HCA Healthcare
HCA
$92.9B
$11K ﹤0.01%
145
– –
IWS icon
556
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$11K ﹤0.01%
153
– –
NLY icon
557
Annaly Capital Management
NLY
$16.1B
$11K ﹤0.01%
250
– –
CS
558
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
1,000
– –
TWTR
559
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
630
+240
+62% +$3.75K
TERP
560
DELISTED
TerraForm Power, Inc
TERP
$11K ﹤0.01%
1,000
– –
BAX icon
561
Baxter International
BAX
$11.9B
$10K ﹤0.01%
229
– –
DB icon
562
Deutsche Bank
DB
$73.4B
$10K ﹤0.01%
+784
New +$11.8K
EW icon
563
Edwards Lifesciences
EW
$50.9B
$10K ﹤0.01%
294
+54
+23% +$1.85K
FXL icon
564
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$10K ﹤0.01%
316
– –
MNST icon
565
Monster Beverage
MNST
$87.2B
$10K ﹤0.01%
+732
New +$8.83K
NAVI icon
566
Navient
NAVI
$923M
$10K ﹤0.01%
+800
New +$10.2K
OHI icon
567
Omega Healthcare
OHI
$14.4B
$10K ﹤0.01%
295
– –
CBI
568
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
300
– –
TYC
569
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
227
– –
EHI
570
Western Asset Global High Income Fund
EHI
$169M
$9K ﹤0.01%
923
– –
HSBC icon
571
HSBC
HSBC
$352B
$9K ﹤0.01%
340
-127
-27% -$3.59K
NG icon
572
NovaGold Resources
NG
$3.26B
$9K ﹤0.01%
+1,550
New +$9.25K
PHDG icon
573
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$9K ﹤0.01%
391
– –
RH icon
574
RH
RH
$2.4B
$9K ﹤0.01%
324
– –
SABA
575
Saba Capital Income & Opportunities Fund II
SABA
$217M
$9K ﹤0.01%
700
– –
21 22
23
24 25

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HTHT
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VPI
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AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
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TF
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HIA
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UA
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SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 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 Miscellaneous and Financials.

  • 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.