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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
HAIN icon
626
Hain Celestial
HAIN
$48.7M
$4K ﹤0.01%
110
+21
+24% +$921
HOG icon
627
Harley-Davidson
HOG
$2.79B
$4K ﹤0.01%
78
+33
+73% +$1.71K
KEYS icon
628
Keysight
KEYS
$58.3B
$4K ﹤0.01%
128
+22
+21% +$654
MKL icon
629
Markel Group
MKL
$23.4B
$4K ﹤0.01%
+4
New +$3.73K
NFLX icon
630
Netflix
NFLX
$306B
$4K ﹤0.01%
+370
New +$3.53K
PAA icon
631
Plains All American Pipeline
PAA
$16.6B
$4K ﹤0.01%
140
-860
-86% -$24.6K
PANW icon
632
Palo Alto Networks
PANW
$299B
$4K ﹤0.01%
162
-24
-13% -$547
PCG icon
633
PG&E
PCG
$38.4B
$4K ﹤0.01%
+70
New +$4.45K
PRF icon
634
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4K ﹤0.01%
195
– –
RRC icon
635
Range Resources
RRC
$9.28B
$4K ﹤0.01%
+106
New +$4.29K
SJM icon
636
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
27
– –
SYY icon
637
Sysco
SYY
$39.6B
$4K ﹤0.01%
81
-5
-6% -$257
TDTF icon
638
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
172
– –
TNL icon
639
Travel + Leisure Co
TNL
$4.78B
$4K ﹤0.01%
+128
New +$4.09K
WM icon
640
Waste Management
WM
$90B
$4K ﹤0.01%
+59
New +$3.86K
CCP
641
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
139
– –
YHOO
642
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+96
New +$3.94K
WNR
643
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
144
– –
LNKD
644
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
20
-82
-80% -$15.7K
AON icon
645
Aon
AON
$75.7B
$3K ﹤0.01%
27
-29
-52% -$3.2K
APH icon
646
Amphenol
APH
$211B
$3K ﹤0.01%
188
-172
-48% -$2.61K
BURL icon
647
Burlington
BURL
$23.2B
$3K ﹤0.01%
+40
New +$3.09K
CASY icon
648
Casey's General Stores
CASY
$31.5B
$3K ﹤0.01%
22
-3
-12% -$386
CLB icon
649
Core Laboratories
CLB
$515M
$3K ﹤0.01%
25
+4
+19% +$461
CNQ icon
650
Canadian Natural Resources
CNQ
$96.3B
$3K ﹤0.01%
184
– –
24 25
26
27 28

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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
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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 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.