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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
+6.49%
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
Cap. Flow
+$7.64M
Cap. Flow %
1.84%
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$4.11M
2
FDX icon
FedEx
FDX
+$4.01M
3
DLR icon
Digital Realty Trust
DLR
+$2.9M
4
PLD icon
Prologis
PLD
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$775K

Top Sells

Rank Stock Value
1
DAL icon
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
TTE icon
TotalEnergies
TTE
+$588K

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
TV icon
676
Televisa
TV
$1.45B
$3K ﹤0.01%
105
– –
VLGEA icon
677
Village Super Market
VLGEA
$656M
$3K ﹤0.01%
+80
New +$2.49K
VRSK icon
678
Verisk Analytics
VRSK
$25.1B
$3K ﹤0.01%
33
-56
-63% -$4.63K
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
36
-28
-44% -$2.65K
WDFC icon
680
WD-40
WDFC
$3.17B
$3K ﹤0.01%
25
+6
+32% +$701
Z icon
681
Zillow
Z
$8.3B
$3K ﹤0.01%
+74
New +$2.65K
PACW
682
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+69
New +$2.88K
SAFM
683
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
+33
New +$3.02K
VER
684
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+50
New +$2.6K
VWR
685
DELISTED
VWR Corporation
VWR
$3K ﹤0.01%
+107
New +$3.1K
MBLY
686
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
75
– –
WFM
687
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+121
New +$3.73K
APOL
688
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
400
– –
DRR
689
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
– –
WWAV
690
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
+57
New +$3.14K
AAL icon
691
American Airlines Group
AAL
$11B
$2K ﹤0.01%
+53
New +$1.87K
ACGL icon
692
Arch Capital
ACGL
$33.9B
$2K ﹤0.01%
+84
New +$2.14K
ACHC icon
693
Acadia Healthcare
ACHC
$2.95B
$2K ﹤0.01%
+42
New +$2.19K
ACIW icon
694
ACI Worldwide
ACIW
$5.82B
$2K ﹤0.01%
+83
New +$1.57K
AES icon
695
AES
AES
$10.5B
$2K ﹤0.01%
+187
New +$2.33K
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$29.3B
$2K ﹤0.01%
+35
New +$2.47K
BBWI icon
697
Bath & Body Works
BBWI
$4.24B
$2K ﹤0.01%
+43
New +$2.53K
BFH icon
698
Bread Financial
BFH
$4.54B
$2K ﹤0.01%
+13
New +$2.21K
BKH icon
699
Black Hills Corp
BKH
$5.5B
$2K ﹤0.01%
+27
New +$1.65K
BMRN icon
700
BioMarin Pharmaceuticals
BMRN
$11.7B
$2K ﹤0.01%
+26
New +$2.45K
26 27
28
29 30

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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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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 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.