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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
ALGN icon
651
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
+55
New +$4.21K
BDX icon
652
Becton Dickinson
BDX
$46.9B
$4K ﹤0.01%
26
– –
BOH icon
653
Bank of Hawaii
BOH
$3.16B
$4K ﹤0.01%
+51
New +$3.51K
BSX icon
654
Boston Scientific
BSX
$72B
$4K ﹤0.01%
+188
New +$4.07K
COO icon
655
Cooper Companies
COO
$14.5B
$4K ﹤0.01%
+88
New +$3.52K
CXW icon
656
CoreCivic
CXW
$3B
$4K ﹤0.01%
125
– –
EFX icon
657
Equifax
EFX
$20.5B
$4K ﹤0.01%
+29
New +$3.51K
ERIC icon
658
Ericsson
ERIC
$33.1B
$4K ﹤0.01%
554
+370
+201% +$3.03K
EMBJ
659
Embraer S.A. ADS
EMBJ
$12.6B
$4K ﹤0.01%
181
+114
+170% +$2.56K
FCX icon
660
Freeport-McMoran
FCX
$91.5B
$4K ﹤0.01%
320
– –
HAIN icon
661
Hain Celestial
HAIN
$45.5M
$4K ﹤0.01%
+89
New +$4.12K
IDXX icon
662
Idexx Laboratories
IDXX
$44.8B
$4K ﹤0.01%
+42
New +$3.61K
IT icon
663
Gartner
IT
$10.1B
$4K ﹤0.01%
+45
New +$4.28K
PANW icon
664
Palo Alto Networks
PANW
$283B
$4K ﹤0.01%
186
+126
+210% +$2.92K
PHG icon
665
Philips
PHG
$25.6B
$4K ﹤0.01%
239
+137
+134% +$2.65K
PNR icon
666
Pentair
PNR
$10.7B
$4K ﹤0.01%
98
– –
PRF icon
667
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$4K ﹤0.01%
195
– –
SEIC icon
668
SEI Investments
SEIC
$12.5B
$4K ﹤0.01%
+88
New +$4.24K
SJM icon
669
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
27
+26
+2,600% +$3.46K
STX icon
670
Seagate
STX
$189B
$4K ﹤0.01%
172
– –
SYY icon
671
Sysco
SYY
$40.7B
$4K ﹤0.01%
86
-314
-79% -$15.2K
TDTF icon
672
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
172
– –
TROW icon
673
T. Rowe Price
TROW
$24.3B
$4K ﹤0.01%
50
– –
VCIT icon
674
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4K ﹤0.01%
40
– –
XRAY icon
675
Dentsply Sirona
XRAY
$2.83B
$4K ﹤0.01%
+68
New +$4.19K
25 26
27
28 29

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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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PGH
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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

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.