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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
META icon
Meta Platforms (Facebook)
META
+$264K

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
T icon
51
AT&T
T
$160B
$2M 0.48%
65,251
+6,775
+12% +$214K
HAL icon
52
Halliburton
HAL
$26.7B
$1.87M 0.45%
41,667
+1,069
+3% +$46.7K
FFIV icon
53
F5
FFIV
$23B
$1.77M 0.43%
14,206
+6
+0% +$728
PFE icon
54
Pfizer
PFE
$142B
$1.72M 0.41%
53,639
+4,524
+9% +$151K
INTC icon
55
Intel
INTC
$458B
$1.59M 0.38%
42,012
-1,782
-4% -$63.1K
PX
56
DELISTED
Praxair Inc
PX
$1.51M 0.36%
12,527
+304
+2% +$36K
IBM icon
57
IBM
IBM
$213B
$1.5M 0.36%
9,905
+87
+0.9% +$13.2K
HES
58
DELISTED
Hess
HES
$1.49M 0.36%
27,864
-464
-2% -$24.9K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$156B
$1.43M 0.34%
30,238
– –
JWN
60
DELISTED
Nordstrom
JWN
$1.43M 0.34%
27,504
-1,395
-5% -$65.6K
AMT icon
61
American Tower
AMT
$80.7B
$1.42M 0.34%
12,566
+289
+2% +$33K
GBCI icon
62
Glacier Bancorp
GBCI
$6.52B
$1.42M 0.34%
49,804
– –
VLO icon
63
Valero Energy
VLO
$90.1B
$1.4M 0.34%
26,471
+1,289
+5% +$68.7K
MO icon
64
Altria Group
MO
$113B
$1.36M 0.33%
21,438
+5,642
+36% +$375K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.33M 0.32%
10,901
-364
-3% -$44K
MMM icon
66
3M
MMM
$92.1B
$1.3M 0.31%
8,858
+94
+1% +$14K
PEP icon
67
PepsiCo
PEP
$190B
$1.29M 0.31%
11,898
-296
-2% -$31.9K
EMN icon
68
Eastman Chemical
EMN
$8.24B
$1.24M 0.3%
18,252
+631
+4% +$42.3K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.16M 0.28%
7,768
-118
-1% -$17.2K
NRG icon
70
NRG Energy
NRG
$29.5B
$1.16M 0.28%
103,020
-1,533
-1% -$20K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.27%
30,479
+483
+2% +$17.7K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.8B
$1.11M 0.27%
9,220
+6,444
+232% +$775K
CBRE icon
73
CBRE Group
CBRE
$42.2B
$1.08M 0.26%
38,720
+60
+0.2% +$1.71K
AMGN icon
74
Amgen
AMGN
$205B
$1.08M 0.26%
6,476
-83
-1% -$14K
MA icon
75
Mastercard
MA
$501B
$1.07M 0.26%
10,508
+173
+2% +$16.6K
1 2
3
4 5

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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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SFM
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CRM
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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.