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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
AMLP icon
626
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
74
– –
APH icon
627
Amphenol
APH
$201B
$5K ﹤0.01%
+360
New +$5.18K
AYI icon
628
Acuity Brands
AYI
$10B
$5K ﹤0.01%
+20
New +$5K
BR icon
629
Broadridge
BR
$18.2B
$5K ﹤0.01%
70
+58
+483% +$3.59K
COF icon
630
Capital One
COF
$134B
$5K ﹤0.01%
75
+50
+200% +$3.48K
CRI icon
631
Carter's
CRI
$1.47B
$5K ﹤0.01%
+49
New +$5.05K
FISV
632
Fiserv Inc
FISV
$29B
$5K ﹤0.01%
+98
New +$5.04K
FLR icon
633
Fluor
FLR
$7.01B
$5K ﹤0.01%
94
– –
GUNR icon
634
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$5K ﹤0.01%
198
– –
KBE icon
635
State Street SPDR S&P Bank ETF
KBE
$1.67B
$5K ﹤0.01%
153
– –
MANH icon
636
Manhattan Associates
MANH
$10.9B
$5K ﹤0.01%
+74
New +$4.61K
MELI icon
637
Mercado Libre
MELI
$96.3B
$5K ﹤0.01%
+34
New +$4.42K
MSI icon
638
Motorola Solutions
MSI
$72.6B
$5K ﹤0.01%
75
– –
PGR icon
639
Progressive
PGR
$122B
$5K ﹤0.01%
152
+82
+117% +$2.71K
SPLV icon
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5K ﹤0.01%
115
– –
TK icon
641
Teekay
TK
$1.03B
$5K ﹤0.01%
700
– –
TYL icon
642
Tyler Technologies
TYL
$12.5B
$5K ﹤0.01%
+30
New +$4.43K
VRE
643
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
167
– –
INFO
644
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
160
+83
+108% +$2.82K
XLNX
645
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
100
– –
GOV
646
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
200
– –
SYT
647
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
66
+42
+175% +$3.4K
ADBE icon
648
Adobe
ADBE
$99.9B
$4K ﹤0.01%
+43
New +$4.13K
AEG icon
649
Aegon
AEG
$14B
$4K ﹤0.01%
1,181
+750
+174% +$2.82K
AKR icon
650
Acadia Realty Trust
AKR
$3.07B
$4K ﹤0.01%
114
– –
24 25
26
27 28

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SEP
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TA
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VC
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PGH
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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

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.