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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
NEE icon
51
NextEra Energy
NEE
$180B
$2.14M 0.48%
71,544
+96
+0.1% +$2.87K
FFIV icon
52
F5
FFIV
$23B
$2.06M 0.46%
14,206
– –
T icon
53
AT&T
T
$160B
$2.05M 0.46%
63,788
-1,463
-2% -$43.2K
MRK icon
54
Merck
MRK
$315B
$2.01M 0.45%
35,832
-231
-0.6% -$13.5K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.91M 0.43%
10,603
-220
-2% -$40.3K
VLO icon
56
Valero Energy
VLO
$90.1B
$1.85M 0.42%
27,022
+551
+2% +$33.9K
GBCI icon
57
Glacier Bancorp
GBCI
$6.52B
$1.8M 0.41%
49,804
– –
PFE icon
58
Pfizer
PFE
$142B
$1.67M 0.38%
54,329
+690
+1% +$21.1K
IBM icon
59
IBM
IBM
$213B
$1.55M 0.35%
9,751
-154
-2% -$23.5K
PX
60
DELISTED
Praxair Inc
PX
$1.53M 0.34%
13,057
+530
+4% +$63K
INTC icon
61
Intel
INTC
$458B
$1.49M 0.33%
40,931
-1,081
-3% -$38.7K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$156B
$1.41M 0.32%
30,708
+470
+2% +$21.6K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.41M 0.32%
10,901
– –
EMN icon
64
Eastman Chemical
EMN
$8.24B
$1.39M 0.31%
18,511
+259
+1% +$18.7K
AMT icon
65
American Tower
AMT
$80.7B
$1.32M 0.3%
12,497
-69
-0.5% -$7.5K
BAC icon
66
Bank of America
BAC
$435B
$1.32M 0.3%
59,789
-3,822
-6% -$73.6K
JWN
67
DELISTED
Nordstrom
JWN
$1.32M 0.3%
27,504
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.3M 0.29%
37,222
+6,743
+22% +$243K
MMM icon
69
3M
MMM
$92.1B
$1.28M 0.29%
8,557
-301
-3% -$43.4K
PEP icon
70
PepsiCo
PEP
$190B
$1.25M 0.28%
11,976
+78
+0.7% +$8.17K
NRG icon
71
NRG Energy
NRG
$29.5B
$1.24M 0.28%
101,449
-1,571
-2% -$18.1K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.2M 0.27%
7,800
+32
+0.4% +$4.78K
MO icon
73
Altria Group
MO
$113B
$1.2M 0.27%
17,743
-3,695
-17% -$238K
C icon
74
Citigroup
C
$222B
$1.19M 0.27%
19,963
-788
-4% -$42.5K
MA icon
75
Mastercard
MA
$501B
$1.09M 0.25%
10,570
+62
+0.6% +$6.42K
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 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.