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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
ITOT icon
601
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5K ﹤0.01%
+100
New +$4.93K
LULU icon
602
lululemon athletica
LULU
$14B
$5K ﹤0.01%
89
+9
+11% +$665
MCO icon
603
Moody's
MCO
$83.8B
$5K ﹤0.01%
+48
New +$5.05K
MTD icon
604
Mettler-Toledo International
MTD
$28.8B
$5K ﹤0.01%
+13
New +$5.16K
PGR icon
605
Progressive
PGR
$123B
$5K ﹤0.01%
153
+1
+0.7% +$33
REGN icon
606
Regeneron Pharmaceuticals
REGN
$78.3B
$5K ﹤0.01%
+12
New +$4.81K
TK icon
607
Teekay
TK
$977M
$5K ﹤0.01%
700
– –
TROW icon
608
T. Rowe Price
TROW
$24.7B
$5K ﹤0.01%
71
+21
+42% +$1.46K
VRE
609
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
167
– –
ZTS icon
610
Zoetis
ZTS
$31.9B
$5K ﹤0.01%
+98
New +$4.96K
SWN
611
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+339
New +$4.7K
ARGO
612
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
+94
New +$4.46K
PSB
613
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
45
+20
+80% +$2.21K
ULTI
614
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
23
+5
+28% +$1.06K
GOV
615
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
200
– –
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
100
-18
-15% -$957
SCTY
617
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
250
– –
A icon
618
Agilent Technologies
A
$39.3B
$4K ﹤0.01%
80
+32
+67% +$1.49K
AKR icon
619
Acadia Realty Trust
AKR
$2.97B
$4K ﹤0.01%
114
– –
ALB icon
620
Albemarle
ALB
$14.2B
$4K ﹤0.01%
52
+12
+30% +$988
AVNS
621
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
115
-250
-68% -$8.76K
AZO icon
622
AutoZone
AZO
$49.4B
$4K ﹤0.01%
+5
New +$3.89K
BSX icon
623
Boston Scientific
BSX
$71.1B
$4K ﹤0.01%
151
-37
-20% -$883
CME icon
624
CME Group
CME
$94.4B
$4K ﹤0.01%
+40
New +$4.18K
FTNT icon
625
Fortinet
FTNT
$123B
$4K ﹤0.01%
+510
New +$3.56K
23 24
25
26 27

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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
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
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.