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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
Z icon
651
Zillow
Z
$8.04B
$3K ﹤0.01%
74
– –
LSI
652
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+54
New +$2.99K
PSB
653
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
25
-20
-44% -$2.19K
CCP
654
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
139
– –
YHOO
655
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
67
-29
-30% -$1.19K
DRR
656
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
– –
AAL icon
657
American Airlines Group
AAL
$11.1B
$2K ﹤0.01%
53
– –
ACGL icon
658
Arch Capital
ACGL
$33.9B
$2K ﹤0.01%
84
– –
AON icon
659
Aon
AON
$75B
$2K ﹤0.01%
21
-6
-22% -$669
APH icon
660
Amphenol
APH
$208B
$2K ﹤0.01%
108
-80
-43% -$1.33K
AZO icon
661
AutoZone
AZO
$48.4B
$2K ﹤0.01%
3
-2
-40% -$1.54K
BSX icon
662
Boston Scientific
BSX
$69.8B
$2K ﹤0.01%
105
-46
-30% -$1K
CASY icon
663
Casey's General Stores
CASY
$31.7B
$2K ﹤0.01%
13
-9
-41% -$1.07K
CHTR icon
664
Charter Communications
CHTR
$17.2B
$2K ﹤0.01%
8
-24
-75% -$6.46K
DTE icon
665
DTE Energy
DTE
$29.3B
$2K ﹤0.01%
19
– –
EGP icon
666
EastGroup Properties
EGP
$11.1B
$2K ﹤0.01%
26
– –
GEVO icon
667
Gevo
GEVO
$365M
$2K ﹤0.01%
+23
New +$3.12K
GOOD
668
Gladstone Commercial Corp
GOOD
$604M
$2K ﹤0.01%
95
– –
HBCP icon
669
Home Bancorp
HBCP
$573M
$2K ﹤0.01%
53
– –
HCA icon
670
HCA Healthcare
HCA
$87.1B
$2K ﹤0.01%
24
-9
-27% -$674
HIG icon
671
Hartford Financial Services
HIG
$38.8B
$2K ﹤0.01%
36
-71
-66% -$3.26K
HII icon
672
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
11
– –
HIW icon
673
Highwoods Properties
HIW
$3.65B
$2K ﹤0.01%
45
– –
ILMN icon
674
Illumina
ILMN
$30.3B
$2K ﹤0.01%
12
-8
-40% -$1.08K
IMKTA icon
675
Ingles Markets
IMKTA
$1.74B
$2K ﹤0.01%
43
– –
25 26
27
28 29

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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
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ME
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FC
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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.