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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
WW
601
DELISTED
WW International
WW
$7K ﹤0.01%
625
– –
DCT
602
DELISTED
DCT Industrial Trust Inc.
DCT
$7K ﹤0.01%
150
– –
CHL
603
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
126
+49
+64% +$2.76K
AON icon
604
Aon
AON
$75.9B
$6K ﹤0.01%
56
– –
ARE icon
605
Alexandria Real Estate Equities
ARE
$9.24B
$6K ﹤0.01%
57
– –
BSV icon
606
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
70
– –
DG icon
607
Dollar General
DG
$28.2B
$6K ﹤0.01%
59
– –
DNOW icon
608
DNOW Inc
DNOW
$2.6B
$6K ﹤0.01%
355
-100
-22% -$1.75K
EMD
609
Western Asset Emerging Markets Debt Fund
EMD
$612M
$6K ﹤0.01%
372
– –
FBIN icon
610
Fortune Brands Innovations
FBIN
$6.22B
$6K ﹤0.01%
+117
New +$5.71K
FSK icon
611
FS KKR Capital
FSK
$3.11B
$6K ﹤0.01%
163
– –
LKQ icon
612
LKQ Corp
LKQ
$5.91B
$6K ﹤0.01%
+199
New +$6.46K
LULU icon
613
lululemon athletica
LULU
$14B
$6K ﹤0.01%
80
– –
MS icon
614
Morgan Stanley
MS
$332B
$6K ﹤0.01%
250
+150
+150% +$3.92K
SKM icon
615
SK Telecom
SKM
$12.4B
$6K ﹤0.01%
182
– –
TSCO icon
616
Tractor Supply
TSCO
$16.8B
$6K ﹤0.01%
+355
New +$6.6K
VRTX icon
617
Vertex Pharmaceuticals
VRTX
$119B
$6K ﹤0.01%
64
-13
-17% -$1.12K
WPP icon
618
WPP
WPP
$4.39B
$6K ﹤0.01%
56
+35
+167% +$4K
SJI
619
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
200
– –
GLOG
620
DELISTED
GASLOG LTD
GLOG
$6K ﹤0.01%
500
– –
LPT
621
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
154
– –
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
118
– –
SCTY
623
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
250
– –
AAP icon
624
Advance Auto Parts
AAP
$3.36B
$5K ﹤0.01%
30
– –
ALLE icon
625
Allegion
ALLE
$13.7B
$5K ﹤0.01%
66
– –
23 24
25
26 27

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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.