We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
ISRG icon
676
Intuitive Surgical
ISRG
$129B
$2K ﹤0.01%
27
-45
-63% -$3.31K
LNC icon
677
Lincoln National
LNC
$8.93B
$2K ﹤0.01%
24
– –
LVS icon
678
Las Vegas Sands
LVS
$30B
$2K ﹤0.01%
33
-19
-37% -$1.11K
MCO icon
679
Moody's
MCO
$84B
$2K ﹤0.01%
16
-32
-67% -$3.23K
MNST icon
680
Monster Beverage
MNST
$91B
$2K ﹤0.01%
84
-180
-68% -$4.12K
MTB icon
681
M&T Bank
MTB
$36.8B
$2K ﹤0.01%
11
– –
NTRS icon
682
Northern Trust
NTRS
$33.6B
$2K ﹤0.01%
21
– –
NVGS icon
683
Navigator Holdings
NVGS
$1.32B
$2K ﹤0.01%
+250
New +$2.06K
ORLY icon
684
O'Reilly Automotive
ORLY
$73.7B
$2K ﹤0.01%
120
-255
-68% -$4.66K
PH icon
685
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
13
-279
-96% -$37.1K
PNR icon
686
Pentair
PNR
$10.8B
$2K ﹤0.01%
40
– –
PRGO icon
687
Perrigo
PRGO
$1.46B
$2K ﹤0.01%
22
– –
REGN icon
688
Regeneron Pharmaceuticals
REGN
$78B
$2K ﹤0.01%
6
-6
-50% -$2.28K
RF icon
689
Regions Financial
RF
$27.2B
$2K ﹤0.01%
119
-6,610
-98% -$81.7K
ROK icon
690
Rockwell Automation
ROK
$49.8B
$2K ﹤0.01%
12
– –
SHW icon
691
Sherwin-Williams
SHW
$87.2B
$2K ﹤0.01%
18
– –
SKT icon
692
Tanger
SKT
$4.69B
$2K ﹤0.01%
66
– –
TMUS icon
693
T-Mobile US
TMUS
$188B
$2K ﹤0.01%
42
-3
-7% -$157
TRI icon
694
Thomson Reuters
TRI
$46.2B
$2K ﹤0.01%
34
– –
TV icon
695
Televisa
TV
$1.46B
$2K ﹤0.01%
105
– –
UAL icon
696
United Airlines
UAL
$42.8B
$2K ﹤0.01%
27
– –
UE icon
697
Urban Edge Properties
UE
$2.81B
$2K ﹤0.01%
72
– –
VBTX
698
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
58
– –
VLGEA icon
699
Village Super Market
VLGEA
$665M
$2K ﹤0.01%
55
-25
-31% -$812
VMC icon
700
Vulcan Materials
VMC
$36.7B
$2K ﹤0.01%
13
– –
26 27
28
29 30

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.