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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
RJF icon
701
Raymond James Financial
RJF
$34.1B
$3K ﹤0.01%
+102
New +$3.49K
SKT icon
702
Tanger
SKT
$4.68B
$3K ﹤0.01%
66
– –
STE icon
703
Steris
STE
$22.7B
$3K ﹤0.01%
+38
New +$2.66K
TREE icon
704
LendingTree
TREE
$448M
$3K ﹤0.01%
+30
New +$2.54K
TV icon
705
Televisa
TV
$1.48B
$3K ﹤0.01%
105
– –
WDC icon
706
Western Digital
WDC
$182B
$3K ﹤0.01%
86
-1,021
-92% -$33.6K
XOP icon
707
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3K ﹤0.01%
+25
New +$3.43K
XYL icon
708
Xylem
XYL
$27.8B
$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
$39.5B
$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
$3.72B
$2K ﹤0.01%
70
– –
AMCX icon
724
AMC Global Media
AMCX
$479M
$2K ﹤0.01%
30
– –
APAM icon
725
Artisan Partners
APAM
$2.99B
$2K ﹤0.01%
+57
New +$1.8K
27 28
29
30 31

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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
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.