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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
+0.39%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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 32.29%
2 Financials 11.15%
3 Healthcare 10%
4 Technology 8.18%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
576
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9K ﹤0.01%
278
– –
VIG icon
577
Vanguard Dividend Appreciation ETF
VIG
$112B
$9K ﹤0.01%
110
– –
VOO icon
578
Vanguard S&P 500 ETF
VOO
$993B
$9K ﹤0.01%
47
– –
SHPG
579
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
+47
New +$8.49K
BAC.PRL icon
580
Bank of America Series L
BAC.PRL
$3.97B
$8K ﹤0.01%
7
– –
EVT icon
581
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$8K ﹤0.01%
400
-2,000
-83% -$39.9K
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K ﹤0.01%
70
– –
IEFA icon
583
iShares Core MSCI EAFE ETF
IEFA
$191B
$8K ﹤0.01%
154
+64
+71% +$3.42K
LEG icon
584
Leggett & Platt
LEG
$1.37B
$8K ﹤0.01%
160
– –
MAC icon
585
Macerich
MAC
$7.34B
$8K ﹤0.01%
91
– –
O icon
586
Realty Income
O
$59.2B
$8K ﹤0.01%
114
-273
-71% -$16.6K
RWM icon
587
ProShares Short Russell2000
RWM
$132M
$8K ﹤0.01%
130
– –
SEE
588
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
170
-400
-70% -$19.1K
TEL icon
589
TE Connectivity
TEL
$59.4B
$8K ﹤0.01%
147
-1,100
-88% -$66.2K
LLL
590
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
54
– –
ADSK icon
591
Autodesk
ADSK
$49.6B
$7K ﹤0.01%
130
+47
+57% +$2.72K
AG icon
592
First Majestic Silver
AG
$7.74B
$7K ﹤0.01%
+500
New +$5.21K
ALX
593
Alexander's
ALX
$1.34B
$7K ﹤0.01%
18
– –
AZN icon
594
AstraZeneca
AZN
$245B
$7K ﹤0.01%
108
+65
+151% +$3.77K
BCS icon
595
Barclays
BCS
$93.8B
$7K ﹤0.01%
951
+296
+45% +$2.66K
BGH
596
Barings Global Short Duration High Yield Fund
BGH
$283M
$7K ﹤0.01%
406
– –
NGG icon
597
National Grid
NGG
$80.3B
$7K ﹤0.01%
95
-149
-61% -$10.3K
ORLY icon
598
O'Reilly Automotive
ORLY
$73.3B
$7K ﹤0.01%
+360
New +$6.37K
RYN icon
599
Rayonier
RYN
$6.48B
$7K ﹤0.01%
299
– –
VRSK icon
600
Verisk Analytics
VRSK
$25.1B
$7K ﹤0.01%
89
+56
+170% +$4.39K
22 23
24
25 26

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SEP
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TA
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VC
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PGH
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LWM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 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 Financials and Healthcare.

  • 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.