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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
SNPS icon
551
Synopsys
SNPS
$76.8B
$12K ﹤0.01%
204
+186
+1,033% +$11.1K
NTT
552
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
280
-560
-67% -$23.8K
BR icon
553
Broadridge
BR
$19.5B
$11K ﹤0.01%
171
+145
+558% +$9.43K
EW icon
554
Edwards Lifesciences
EW
$51.3B
$11K ﹤0.01%
339
+30
+10% +$972
IWD icon
555
iShares Russell 1000 Value ETF
IWD
$83.4B
$11K ﹤0.01%
95
– –
KYN icon
556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$11K ﹤0.01%
+550
New +$10.7K
CLIR icon
557
ClearSign Technologies
CLIR
$25M
$10K ﹤0.01%
307
– –
DRI icon
558
Darden Restaurants
DRI
$23.4B
$10K ﹤0.01%
140
-160
-53% -$11.1K
FTC icon
559
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$10K ﹤0.01%
213
– –
ITOT icon
560
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$10K ﹤0.01%
187
+87
+87% +$4.35K
KIM icon
561
Kimco Realty
KIM
$17B
$10K ﹤0.01%
413
– –
NLY icon
562
Annaly Capital Management
NLY
$17.2B
$10K ﹤0.01%
250
– –
PVH icon
563
PVH
PVH
$4.08B
$10K ﹤0.01%
107
-100
-48% -$10.5K
VOO icon
564
Vanguard S&P 500 ETF
VOO
$1.01T
$10K ﹤0.01%
47
– –
WPM icon
565
Wheaton Precious Metals
WPM
$52.6B
$10K ﹤0.01%
500
– –
AKRX
566
DELISTED
Akorn Inc
AKRX
$10K ﹤0.01%
462
+382
+478% +$8.79K
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
300
– –
AIG icon
568
American International
AIG
$41.9B
$9K ﹤0.01%
135
-78
-37% -$4.9K
ALX
569
Alexander's
ALX
$1.38B
$9K ﹤0.01%
22
+4
+22% +$1.64K
CHRW icon
570
C.H. Robinson
CHRW
$18B
$9K ﹤0.01%
123
-147
-54% -$10.6K
EEMV icon
571
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$9K ﹤0.01%
+178
New +$9.12K
FISV
572
Fiserv Inc
FISV
$29.2B
$9K ﹤0.01%
166
-22
-12% -$1.13K
FLOT icon
573
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9K ﹤0.01%
168
– –
JXI icon
574
iShares Global Utilities ETF
JXI
$313M
$9K ﹤0.01%
211
-2,881
-93% -$130K
LDOS icon
575
Leidos
LDOS
$16.2B
$9K ﹤0.01%
172
-90
-34% -$4.21K
21 22
23
24 25

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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.