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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
HES
51
DELISTED
Hess
HES
$1.7M 0.44%
28,328
+710
+3% +$41.1K
PFE icon
52
Pfizer
PFE
$143B
$1.64M 0.42%
49,115
-5,162
-10% -$165K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.42%
10,844
+217
+2% +$34K
FFIV icon
54
F5
FFIV
$22.9B
$1.62M 0.42%
14,200
– –
NRG icon
55
NRG Energy
NRG
$28.3B
$1.57M 0.41%
104,553
+880
+0.8% +$13K
INTC icon
56
Intel
INTC
$455B
$1.44M 0.37%
43,794
-886
-2% -$27.8K
IBM icon
57
IBM
IBM
$211B
$1.43M 0.37%
9,818
-407
-4% -$58.3K
AMT icon
58
American Tower
AMT
$80.8B
$1.4M 0.36%
12,277
+1,293
+12% +$138K
PX
59
DELISTED
Praxair Inc
PX
$1.37M 0.36%
12,223
+746
+6% +$84.6K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$1.34M 0.35%
30,238
-591
-2% -$26.6K
GBCI icon
61
Glacier Bancorp
GBCI
$6.42B
$1.32M 0.34%
49,804
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.3M 0.34%
11,265
-379
-3% -$43K
PEP icon
63
PepsiCo
PEP
$190B
$1.29M 0.33%
12,194
+180
+1% +$18.6K
VLO icon
64
Valero Energy
VLO
$90.1B
$1.28M 0.33%
25,182
+1,616
+7% +$91.4K
MMM icon
65
3M
MMM
$90.9B
$1.28M 0.33%
8,764
– –
EMN icon
66
Eastman Chemical
EMN
$8B
$1.2M 0.31%
17,621
+945
+6% +$69.4K
VEON icon
67
VEON
VEON
$3.62B
$1.16M 0.3%
12,000
– –
JWN
68
DELISTED
Nordstrom
JWN
$1.1M 0.28%
28,899
+8,343
+41% +$370K
MO icon
69
Altria Group
MO
$114B
$1.09M 0.28%
15,796
+773
+5% +$49.5K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.08M 0.28%
7,886
+118
+2% +$15.9K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$1.04M 0.27%
7,594
+29
+0.4% +$3.79K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.27%
29,996
– –
CBRE icon
73
CBRE Group
CBRE
$42.5B
$1.02M 0.27%
38,660
– –
AMGN icon
74
Amgen
AMGN
$208B
$998K 0.26%
6,559
+663
+11% +$103K
PM icon
75
Philip Morris
PM
$297B
$998K 0.26%
9,813
+1,093
+13% +$109K
1 2
3
4 5

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TA
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PGH
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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.