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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
SPSB icon
576
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$9K ﹤0.01%
278
– –
VIG icon
577
Vanguard Dividend Appreciation ETF
VIG
$110B
$9K ﹤0.01%
110
– –
VOO icon
578
Vanguard S&P 500 ETF
VOO
$1.04T
$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
$3.86B
$8K ﹤0.01%
7
– –
EVT icon
581
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$8K ﹤0.01%
400
-2,000
-83% -$39.9K
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$8K ﹤0.01%
70
– –
IEFA icon
583
iShares Core MSCI EAFE ETF
IEFA
$194B
$8K ﹤0.01%
154
+64
+71% +$3.42K
LEG
584
DELISTED
Leggett & Platt
LEG
$8K ﹤0.01%
160
– –
MAC icon
585
Macerich
MAC
$6.39B
$8K ﹤0.01%
91
– –
O icon
586
Realty Income
O
$54.2B
$8K ﹤0.01%
114
-273
-71% -$16.6K
RWM icon
587
ProShares Short Russell2000
RWM
$150M
$8K ﹤0.01%
130
– –
SEE
588
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
170
-400
-70% -$19.1K
TEL icon
589
TE Connectivity
TEL
$59.8B
$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
$45.7B
$7K ﹤0.01%
130
+47
+57% +$2.72K
AG icon
592
First Majestic Silver
AG
$9.61B
$7K ﹤0.01%
+500
New +$5.21K
ALX
593
Alexander's
ALX
$1.26B
$7K ﹤0.01%
18
– –
AZN icon
594
AstraZeneca
AZN
$258B
$7K ﹤0.01%
108
+65
+151% +$3.77K
BCS icon
595
Barclays
BCS
$85.9B
$7K ﹤0.01%
951
+296
+45% +$2.66K
BGH
596
Barings Global Short Duration High Yield Fund
BGH
$278M
$7K ﹤0.01%
406
– –
NGG icon
597
National Grid
NGG
$78B
$7K ﹤0.01%
95
-149
-61% -$10.3K
ORLY icon
598
O'Reilly Automotive
ORLY
$68.7B
$7K ﹤0.01%
+360
New +$6.37K
RYN icon
599
Rayonier
RYN
$5.95B
$7K ﹤0.01%
299
– –
VRSK icon
600
Verisk Analytics
VRSK
$23B
$7K ﹤0.01%
89
+56
+170% +$4.39K
22 23
24
25 26

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VPI
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AL
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VH
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TF
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HIA
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UA
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SEP
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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.