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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
ALGN icon
601
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
63
-19
-23% -$1.76K
DGS icon
602
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6K ﹤0.01%
141
-3,659
-96% -$147K
GUNR icon
603
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$6K ﹤0.01%
198
– –
IXG icon
604
iShares Global Financials ETF
IXG
$686M
$6K ﹤0.01%
111
-1,635
-94% -$89.8K
LULU icon
605
lululemon athletica
LULU
$14B
$6K ﹤0.01%
89
– –
PGR icon
606
Progressive
PGR
$122B
$6K ﹤0.01%
179
+26
+17% +$860
SKM icon
607
SK Telecom
SKM
$13.4B
$6K ﹤0.01%
182
– –
TK icon
608
Teekay
TK
$985M
$6K ﹤0.01%
700
– –
WMB icon
609
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
181
-150
-45% -$4.52K
RJI
610
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6K ﹤0.01%
+1,075
New +$5.43K
SHPG
611
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
33
– –
ALLE icon
612
Allegion
ALLE
$14B
$5K ﹤0.01%
79
– –
BBN icon
613
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$5K ﹤0.01%
228
-900
-80% -$19.9K
DNOW icon
614
DNOW Inc
DNOW
$2.62B
$5K ﹤0.01%
240
-50
-17% -$1.06K
EFX icon
615
Equifax
EFX
$20.7B
$5K ﹤0.01%
41
-17
-29% -$2.08K
IX icon
616
ORIX
IX
$44.1B
$5K ﹤0.01%
+350
New +$5.37K
KEYS icon
617
Keysight
KEYS
$58.2B
$5K ﹤0.01%
128
– –
SYF icon
618
Synchrony
SYF
$25.6B
$5K ﹤0.01%
148
+56
+61% +$1.79K
TROW icon
619
T. Rowe Price
TROW
$24.1B
$5K ﹤0.01%
71
– –
VRE
620
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
167
– –
GLOP
621
DELISTED
GASLOG PARTNERS LP
GLOP
$5K ﹤0.01%
+250
New +$5.14K
WNR
622
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
144
– –
A icon
623
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
80
– –
AG icon
624
First Majestic Silver
AG
$8.14B
$4K ﹤0.01%
500
– –
AKR icon
625
Acadia Realty Trust
AKR
$3.01B
$4K ﹤0.01%
114
– –
23 24
25
26 27

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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
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ME
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FC
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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.