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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
BR icon
701
Broadridge
BR
$19.5B
$2K ﹤0.01%
26
-44
-63% -$3K
CMI icon
702
Cummins
CMI
$87.8B
$2K ﹤0.01%
+14
New +$1.7K
COR icon
703
Cencora
COR
$59.6B
$2K ﹤0.01%
+25
New +$2.14K
CUBE icon
704
CubeSmart
CUBE
$9.48B
$2K ﹤0.01%
+79
New +$2.26K
CVBF icon
705
CVB Financial
CVBF
$4.07B
$2K ﹤0.01%
+88
New +$1.5K
CX icon
706
Cemex
CX
$16.8B
$2K ﹤0.01%
+298
New +$2.19K
CXW icon
707
CoreCivic
CXW
$2.98B
$2K ﹤0.01%
125
– –
DKS icon
708
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
33
-352
-91% -$19.4K
DLTR icon
709
Dollar Tree
DLTR
$25.1B
$2K ﹤0.01%
+25
New +$2.25K
DOX icon
710
Amdocs
DOX
$6.02B
$2K ﹤0.01%
+41
New +$2.42K
DXCM icon
711
DexCom
DXCM
$32.8B
$2K ﹤0.01%
96
-8
-8% -$178
EEFT icon
712
Euronet Worldwide
EEFT
$2.93B
$2K ﹤0.01%
+24
New +$1.84K
EGP icon
713
EastGroup Properties
EGP
$11B
$2K ﹤0.01%
26
– –
EL icon
714
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
+28
New +$2.55K
ESE icon
715
ESCO Technologies
ESE
$8.45B
$2K ﹤0.01%
+52
New +$2.29K
EXP icon
716
Eagle Materials
EXP
$6.63B
$2K ﹤0.01%
+23
New +$1.85K
FANG icon
717
Diamondback Energy
FANG
$54B
$2K ﹤0.01%
+20
New +$1.84K
FCN icon
718
FTI Consulting
FCN
$4.34B
$2K ﹤0.01%
+34
New +$1.47K
FCX icon
719
Freeport-McMoran
FCX
$96.7B
$2K ﹤0.01%
221
-99
-31% -$1.14K
FMC icon
720
FMC
FMC
$1.32B
$2K ﹤0.01%
+47
New +$1.94K
GATX icon
721
GATX Corp
GATX
$6.42B
$2K ﹤0.01%
+47
New +$2.07K
GLPI icon
722
Gaming and Leisure Properties
GLPI
$12.6B
$2K ﹤0.01%
+56
New +$1.94K
B
723
Barrick Mining
B
$64B
$2K ﹤0.01%
+140
New +$2.79K
GOOD
724
Gladstone Commercial Corp
GOOD
$608M
$2K ﹤0.01%
+95
New +$1.71K
GWRE icon
725
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
+32
New +$1.97K
27 28
29
30 31

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 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.