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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
ALB icon
626
Albemarle
ALB
$14.3B
$4K ﹤0.01%
52
– –
ASIX icon
627
AdvanSix
ASIX
$543M
$4K ﹤0.01%
+193
New +$3.47K
AVNS
628
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
115
– –
HOG icon
629
Harley-Davidson
HOG
$2.82B
$4K ﹤0.01%
61
-17
-22% -$970
IUSV icon
630
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
+90
New +$4.25K
NFLX icon
631
Netflix
NFLX
$302B
$4K ﹤0.01%
310
-60
-16% -$711
PRF icon
632
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4K ﹤0.01%
195
– –
RWM icon
633
ProShares Short Russell2000
RWM
$129M
$4K ﹤0.01%
75
-55
-42% -$2.87K
TDTF icon
634
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
172
– –
RDS.B
635
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
70
-1,000
-93% -$54.7K
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
27
+22
+440% +$3.31K
ULTI
637
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
23
– –
GOV
638
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
200
– –
CNQ icon
639
Canadian Natural Resources
CNQ
$96.2B
$3K ﹤0.01%
184
– –
EL icon
640
Estee Lauder
EL
$31.2B
$3K ﹤0.01%
37
+9
+32% +$732
JKHY icon
641
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
38
– –
MOS icon
642
The Mosaic Company
MOS
$7.16B
$3K ﹤0.01%
108
-30
-22% -$805
NWSA icon
643
News Corp Class A
NWSA
$15.3B
$3K ﹤0.01%
232
-3,680
-94% -$45.5K
PANW icon
644
Palo Alto Networks
PANW
$294B
$3K ﹤0.01%
162
– –
PCG icon
645
PG&E
PCG
$38.4B
$3K ﹤0.01%
44
-26
-37% -$1.56K
SYY icon
646
Sysco
SYY
$39.7B
$3K ﹤0.01%
62
-19
-23% -$987
TEL icon
647
TE Connectivity
TEL
$62.1B
$3K ﹤0.01%
39
– –
TNK icon
648
Teekay Tankers
TNK
$2.66B
$3K ﹤0.01%
188
+88
+88% +$1.73K
WDFC icon
649
WD-40
WDFC
$3.11B
$3K ﹤0.01%
25
– –
XRX icon
650
Xerox
XRX
$427M
$3K ﹤0.01%
149
+109
+273% +$2.71K
24 25
26
27 28

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MC
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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
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 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.