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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
KTCC icon
576
Key Tronic
KTCC
$44.1M
$7K ﹤0.01%
+1,000
New +$7.54K
ORLY icon
577
O'Reilly Automotive
ORLY
$74.9B
$7K ﹤0.01%
375
+15
+4% +$281
RWM icon
578
ProShares Short Russell2000
RWM
$129M
$7K ﹤0.01%
130
– –
RYN icon
579
Rayonier
RYN
$6.6B
$7K ﹤0.01%
299
– –
SKM icon
580
SK Telecom
SKM
$13.4B
$7K ﹤0.01%
182
– –
WLFC icon
581
Willis Lease Finance
WLFC
$1.69B
$7K ﹤0.01%
+900
New +$7.49K
XLNX
582
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
123
+23
+23% +$1.18K
GLOG
583
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
500
– –
LPT
584
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
177
+23
+15% +$930
DCT
585
DELISTED
DCT Industrial Trust Inc.
DCT
$7K ﹤0.01%
150
– –
BKLN icon
586
Invesco Senior Loan ETF
BKLN
$6.79B
$6K ﹤0.01%
+243
New +$5.63K
DNOW icon
587
DNOW Inc
DNOW
$2.63B
$6K ﹤0.01%
290
-65
-18% -$1.3K
EMD
588
Western Asset Emerging Markets Debt Fund
EMD
$612M
$6K ﹤0.01%
372
– –
IDXX icon
589
Idexx Laboratories
IDXX
$46.4B
$6K ﹤0.01%
50
+8
+19% +$843
ISRG icon
590
Intuitive Surgical
ISRG
$130B
$6K ﹤0.01%
+72
New +$5.51K
MELI icon
591
Mercado Libre
MELI
$95.7B
$6K ﹤0.01%
34
– –
MNST icon
592
Monster Beverage
MNST
$92.1B
$6K ﹤0.01%
264
-102
-28% -$2.65K
VO icon
593
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
+200
New +$6.42K
WW
594
DELISTED
WW International
WW
$6K ﹤0.01%
625
– –
ALXN
595
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
52
+36
+225% +$4.63K
SHPG
596
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
33
-14
-30% -$2.73K
AG icon
597
First Majestic Silver
AG
$8.13B
$5K ﹤0.01%
500
– –
ALLE icon
598
Allegion
ALLE
$14.1B
$5K ﹤0.01%
79
+13
+20% +$916
GUNR icon
599
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$5K ﹤0.01%
198
– –
HIG icon
600
Hartford Financial Services
HIG
$38.9B
$5K ﹤0.01%
107
-1,370
-93% -$57.3K
22 23
24
25 26

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.