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WTB
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
(+7.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$4.11M |
| 2 |
FedEx
FDX
|
+$4.01M |
| 3 |
Digital Realty Trust
DLR
|
+$2.9M |
| 4 |
Prologis
PLD
|
+$2.79M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
651
CRH
CRH
$65.8B
| $3K | ﹤0.01% |
+100
| New | +$3.16K |
|
652
Charles River Laboratories
CRL
$11.3B
| $3K | ﹤0.01% |
+36
| New | +$3.02K |
|
653
Community Health Systems
CYH
$417M
| $3K | ﹤0.01% |
221
-24
| -10% | -$277 |
|
654
Fortune Brands Innovations
FBIN
$6.29B
| $3K | ﹤0.01% |
59
-58
| -50% | -$3.03K |
|
655
Fabrinet
FN
$19B
| $3K | ﹤0.01% |
+59
| New | +$2.34K |
|
656
First Industrial Realty Trust
FR
$8.5B
| $3K | ﹤0.01% |
+90
| New | +$2.57K |
|
657
Graphic Packaging
GPK
$3.52B
| $3K | ﹤0.01% |
+188
| New | +$2.58K |
|
658
Healthcare Services Group
HCSG
$1.59B
| $3K | ﹤0.01% |
+76
| New | +$2.98K |
|
659
Hormel Foods
HRL
$13.9B
| $3K | ﹤0.01% |
+86
| New | +$3.19K |
|
660
Illumina
ILMN
$30.7B
| $3K | ﹤0.01% |
20
-4
| -17% | -$640 |
|
661
Jack Henry & Associates
JKHY
$11.1B
| $3K | ﹤0.01% |
38
+11
| +41% | +$964 |
|
662
Loews
L
$23.7B
| $3K | ﹤0.01% |
+63
| New | +$2.59K |
|
|
MZTI
663
The Marzetti Company
MZTI
$3.02B
| $3K | ﹤0.01% |
+25
| New | +$3.26K |
|
664
Las Vegas Sands
LVS
$29.8B
| $3K | ﹤0.01% |
52
-948
| -95% | -$48.9K |
|
665
Martin Marietta Materials
MLM
$33.4B
| $3K | ﹤0.01% |
+18
| New | +$3.44K |
|
666
The Mosaic Company
MOS
$7.22B
| $3K | ﹤0.01% |
138
+68
| +97% | +$1.85K |
|
667
Newmont
NEM
$103B
| $3K | ﹤0.01% |
+83
| New | +$3.44K |
|
668
Natural Resource Partners
NRP
$1.28B
| $3K | ﹤0.01% |
100
| – | – |
|
669
Public Service Enterprise Group
PEG
$38B
| $3K | ﹤0.01% |
+80
| New | +$3.52K |
|
670
Tanger
SKT
$4.68B
| $3K | ﹤0.01% |
66
| – | – |
|
671
Synchrony
SYF
$25.7B
| $3K | ﹤0.01% |
92
-2,108
| -96% | -$57.9K |
|
672
TE Connectivity
TEL
$62.9B
| $3K | ﹤0.01% |
39
-108
| -73% | -$6.61K |
|
|
THS
673
DELISTED
Treehouse Foods
THS
| $3K | ﹤0.01% |
+29
| New | +$2.79K |
|
674
Tesla
TSLA
$1.29T
| $3K | ﹤0.01% |
225
+75
| +50% | +$1.08K |
|
675
Take-Two Interactive
TTWO
$44.9B
| $3K | ﹤0.01% |
+59
| New | +$2.49K |
|
Similar funds
MC
SEP
TA
VC
LWM
CRM
ME
FC
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.