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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
CHTR icon
551
Charter Communications
CHTR
$18.3B
$9K ﹤0.01%
+32
New +$8.08K
DB icon
552
Deutsche Bank
DB
$70.4B
$9K ﹤0.01%
784
– –
FISV
553
Fiserv Inc
FISV
$29.7B
$9K ﹤0.01%
188
+90
+92% +$4.72K
FLOT icon
554
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9K ﹤0.01%
+168
New +$8.51K
NG icon
555
NovaGold Resources
NG
$2.78B
$9K ﹤0.01%
1,550
– –
O icon
556
Realty Income
O
$58.7B
$9K ﹤0.01%
137
+23
+20% +$1.52K
SABA
557
Saba Capital Income & Opportunities Fund II
SABA
$223M
$9K ﹤0.01%
700
– –
VOO icon
558
Vanguard S&P 500 ETF
VOO
$1.01T
$9K ﹤0.01%
47
– –
ALGN icon
559
Align Technology
ALGN
$12.4B
$8K ﹤0.01%
82
+27
+49% +$2.44K
ALX
560
Alexander's
ALX
$1.4B
$8K ﹤0.01%
18
– –
EFX icon
561
Equifax
EFX
$20.8B
$8K ﹤0.01%
58
+29
+100% +$3.85K
IEF icon
562
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
70
– –
IEFA icon
563
iShares Core MSCI EAFE ETF
IEFA
$194B
$8K ﹤0.01%
154
– –
LEG icon
564
Leggett & Platt
LEG
$1.43B
$8K ﹤0.01%
174
+14
+9% +$720
LKQ icon
565
LKQ Corp
LKQ
$6.2B
$8K ﹤0.01%
230
+31
+16% +$1.07K
MAC icon
566
Macerich
MAC
$7.26B
$8K ﹤0.01%
104
+13
+14% +$1.1K
MS icon
567
Morgan Stanley
MS
$341B
$8K ﹤0.01%
235
-15
-6% -$447
RWX icon
568
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8K ﹤0.01%
187
-258
-58% -$10.8K
VCIT icon
569
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8K ﹤0.01%
90
+50
+125% +$4.47K
XLY icon
570
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8K ﹤0.01%
+196
New +$7.9K
CBI
571
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
300
– –
ARE icon
572
Alexandria Real Estate Equities
ARE
$8.52B
$7K ﹤0.01%
66
+9
+16% +$980
CINF icon
573
Cincinnati Financial
CINF
$27.5B
$7K ﹤0.01%
95
-485
-84% -$36.7K
HRI icon
574
Herc Holdings
HRI
$5.71B
$7K ﹤0.01%
202
-825
-80% -$27.7K
HSBC icon
575
HSBC
HSBC
$364B
$7K ﹤0.01%
192
-148
-44% -$4.64K
21 22
23
24 25

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MC
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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.