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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
+6.1%
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
WDC icon
701
Western Digital
WDC
$182B
$2K ﹤0.01%
32
-18
-36% -$830
WMK icon
702
Weis Markets
WMK
$1.94B
$2K ﹤0.01%
32
– –
XLRE icon
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
50
-603
-92% -$18.5K
ARGO
704
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
38
-56
-60% -$2.99K
CNBKA
705
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2K ﹤0.01%
29
– –
ALXN
706
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
17
-35
-67% -$4.28K
MFSF
707
DELISTED
MutualFirst Financial Inc
MFSF
$2K ﹤0.01%
58
– –
TOO
708
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
300
– –
PF
709
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
29
– –
FFKT
710
DELISTED
Farmers Capital Bank Corp
FFKT
$2K ﹤0.01%
40
– –
WPG
711
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+25
New +$2.39K
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
47
-53
-53% -$2.44K
ESV
713
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
50
– –
UBA
714
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
AAP icon
715
Advance Auto Parts
AAP
$3.36B
$1K ﹤0.01%
5
– –
ACM icon
716
Aecom
ACM
$9.61B
$1K ﹤0.01%
20
-1,290
-98% -$42.8K
AES icon
717
AES
AES
$10.5B
$1K ﹤0.01%
83
-104
-56% -$1.22K
AFG icon
718
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
12
– –
AIV
719
Aimco
AIV
$387M
$1K ﹤0.01%
165
– –
AIZ icon
720
Assurant
AIZ
$14B
$1K ﹤0.01%
7
– –
AKAM icon
721
Akamai
AKAM
$17.1B
$1K ﹤0.01%
14
– –
ALKS icon
722
Alkermes
ALKS
$8.31B
$1K ﹤0.01%
21
– –
ALLY icon
723
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
43
– –
AMCX icon
724
AMC Global Media
AMCX
$479M
$1K ﹤0.01%
10
– –
AMD icon
725
Advanced Micro Devices
AMD
$790B
$1K ﹤0.01%
99
– –
27 28
29
30 31

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SEP
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TA
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VC
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PGH
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LWM
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CRM
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ME
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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.