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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
PDCO
676
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+74
New +$3.41K
EDI
677
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$4K ﹤0.01%
306
– –
LSI
678
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
54
– –
ULTI
679
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
+18
New +$3.57K
CCP
680
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
139
– –
APOL
681
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
400
– –
BCR
682
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
+19
New +$4.13K
RHT
683
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+54
New +$4.05K
ARMH
684
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
+78
New +$3.29K
ALB icon
685
Albemarle
ALB
$14B
$3K ﹤0.01%
40
– –
BMI icon
686
Badger Meter
BMI
$3.97B
$3K ﹤0.01%
+74
New +$2.65K
CAKE icon
687
Cheesecake Factory
CAKE
$5.21B
$3K ﹤0.01%
+71
New +$3.58K
CASY icon
688
Casey's General Stores
CASY
$31.8B
$3K ﹤0.01%
25
– –
CLB icon
689
Core Laboratories
CLB
$491M
$3K ﹤0.01%
+21
New +$2.54K
CNQ icon
690
Canadian Natural Resources
CNQ
$96.7B
$3K ﹤0.01%
184
-2
-1% -$28
CPRT icon
691
Copart
CPRT
$27.2B
$3K ﹤0.01%
+416
New +$2.34K
CYH icon
692
Community Health Systems
CYH
$412M
$3K ﹤0.01%
245
+111
+83% +$1.63K
DAR icon
693
Darling Ingredients
DAR
$9.5B
$3K ﹤0.01%
170
– –
FDS icon
694
Factset
FDS
$9.59B
$3K ﹤0.01%
+16
New +$2.47K
GNTX icon
695
Gentex
GNTX
$4.99B
$3K ﹤0.01%
170
– –
ILMN icon
696
Illumina
ILMN
$30B
$3K ﹤0.01%
24
-216
-90% -$30.7K
JBHT icon
697
JB Hunt Transport Services
JBHT
$25.1B
$3K ﹤0.01%
+36
New +$2.97K
KEYS icon
698
Keysight
KEYS
$55B
$3K ﹤0.01%
106
– –
PRGO icon
699
Perrigo
PRGO
$1.48B
$3K ﹤0.01%
36
+25
+227% +$2.59K
PRI icon
700
Primerica
PRI
$9.89B
$3K ﹤0.01%
+60
New +$3.11K
26 27
28
29 30

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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.