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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
MS icon
576
Morgan Stanley
MS
$342B
$9K ﹤0.01%
211
-24
-10% -$908
XLNX
577
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
155
+32
+26% +$1.72K
BAC.PRL icon
578
Bank of America Series L
BAC.PRL
$3.99B
$8K ﹤0.01%
7
– –
COF icon
579
Capital One
COF
$136B
$8K ﹤0.01%
97
-46
-32% -$3.71K
FANG icon
580
Diamondback Energy
FANG
$53.9B
$8K ﹤0.01%
76
+56
+280% +$5.59K
IBND icon
581
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8K ﹤0.01%
+255
New +$8.02K
KTCC icon
582
Key Tronic
KTCC
$44.5M
$8K ﹤0.01%
1,000
– –
O icon
583
Realty Income
O
$58.8B
$8K ﹤0.01%
137
– –
RWX icon
584
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8K ﹤0.01%
234
+47
+25% +$1.79K
TEVA icon
585
Teva Pharmaceuticals
TEVA
$40.1B
$8K ﹤0.01%
234
-1,998
-90% -$79.8K
GLOG
586
DELISTED
GASLOG LTD
GLOG
$8K ﹤0.01%
500
– –
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
63
+53
+530% +$7.21K
ARE icon
588
Alexandria Real Estate Equities
ARE
$8.56B
$7K ﹤0.01%
66
– –
CINF icon
589
Cincinnati Financial
CINF
$27.5B
$7K ﹤0.01%
95
– –
HSBC icon
590
HSBC
HSBC
$364B
$7K ﹤0.01%
192
– –
LKQ icon
591
LKQ Corp
LKQ
$6.18B
$7K ﹤0.01%
230
– –
MAC icon
592
Macerich
MAC
$7.27B
$7K ﹤0.01%
104
– –
NG icon
593
NovaGold Resources
NG
$2.78B
$7K ﹤0.01%
1,550
– –
RYN icon
594
Rayonier
RYN
$6.58B
$7K ﹤0.01%
299
– –
SAP icon
595
SAP
SAP
$226B
$7K ﹤0.01%
80
-100
-56% -$8.59K
VO icon
596
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K ﹤0.01%
200
– –
WW
597
DELISTED
WW International
WW
$7K ﹤0.01%
625
– –
LPT
598
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
177
– –
POT
599
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
365
-1,785
-83% -$30.9K
DCT
600
DELISTED
DCT Industrial Trust Inc.
DCT
$7K ﹤0.01%
150
– –
22 23
24
25 26

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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
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 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.