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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 32.3%
2 Miscellaneous 11.23%
3 Financials 11.17%
4 Healthcare 10.1%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
701
Raymond James Financial
RJF
$31.5B
$3K ﹤0.01%
+102
New +$3.49K
SKT icon
702
Tanger
SKT
$4.11B
$3K ﹤0.01%
66
– –
STE icon
703
Steris
STE
$20.3B
$3K ﹤0.01%
+38
New +$2.66K
TREE icon
704
LendingTree
TREE
$365M
$3K ﹤0.01%
+30
New +$2.54K
TV icon
705
Televisa
TV
$1.23B
$3K ﹤0.01%
105
– –
WDC icon
706
Western Digital
WDC
$153B
$3K ﹤0.01%
86
-1,021
-92% -$33.6K
XOP icon
707
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$3K ﹤0.01%
+25
New +$3.43K
XYL icon
708
Xylem
XYL
$25.1B
$3K ﹤0.01%
59
– –
QVCGA
709
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
BECN
710
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
+57
New +$2.45K
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
54
– –
PSB
712
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
25
– –
XEC
713
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+21
New +$2.35K
WFT
714
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
548
– –
PRXL
715
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
+46
New +$2.85K
MBLY
716
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
+75
New +$2.87K
TE
717
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
100
– –
SBNY
718
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+27
New +$3.61K
DRR
719
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
– –
WNR
720
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
+144
New +$3.38K
A icon
721
Agilent Technologies
A
$44.1B
$2K ﹤0.01%
48
-150
-76% -$6.47K
ADI icon
722
Analog Devices
ADI
$176B
$2K ﹤0.01%
+29
New +$1.66K
AGO icon
723
Assured Guaranty
AGO
$3.13B
$2K ﹤0.01%
70
– –
AMCX icon
724
AMC Global Media
AMCX
$486M
$2K ﹤0.01%
30
– –
APAM icon
725
Artisan Partners
APAM
$2.59B
$2K ﹤0.01%
+57
New +$1.8K
27 28
29
30 31

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HTHT
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VPI
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AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
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TF
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HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 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 Miscellaneous and Financials.

  • 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.