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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
BKU icon
726
Bankunited
BKU
$3.4B
$2K ﹤0.01%
65
– –
CABO icon
727
Cable One
CABO
$255M
$2K ﹤0.01%
4
– –
CGNX icon
728
Cognex
CGNX
$11.2B
$2K ﹤0.01%
+88
New +$1.77K
CNK icon
729
Cinemark Holdings
CNK
$4.39B
$2K ﹤0.01%
+62
New +$2.17K
CP icon
730
Canadian Pacific Kansas City
CP
$79.7B
$2K ﹤0.01%
95
– –
CSGP icon
731
CoStar Group
CSGP
$12.2B
$2K ﹤0.01%
+100
New +$1.98K
DLB icon
732
Dolby
DLB
$5.59B
$2K ﹤0.01%
42
– –
DXCM icon
733
DexCom
DXCM
$33B
$2K ﹤0.01%
+104
New +$1.77K
EGP icon
734
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
26
– –
EHC icon
735
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
60
– –
FCFS icon
736
FirstCash
FCFS
$9.08B
$2K ﹤0.01%
+34
New +$1.58K
FFIN icon
737
First Financial Bankshares
FFIN
$5.08B
$2K ﹤0.01%
+110
New +$1.75K
GGG icon
738
Graco
GGG
$13B
$2K ﹤0.01%
+84
New +$2.26K
GPN icon
739
Global Payments
GPN
$23.6B
$2K ﹤0.01%
+28
New +$2.07K
HIW icon
740
Highwoods Properties
HIW
$3.67B
$2K ﹤0.01%
45
– –
HOG icon
741
Harley-Davidson
HOG
$2.67B
$2K ﹤0.01%
45
– –
JKHY icon
742
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
+27
New +$2.26K
LFUS icon
743
Littelfuse
LFUS
$11.3B
$2K ﹤0.01%
15
– –
LSTR icon
744
Landstar System
LSTR
$6B
$2K ﹤0.01%
+31
New +$2.05K
MMS icon
745
Maximus
MMS
$3.27B
$2K ﹤0.01%
+32
New +$1.73K
MOS icon
746
The Mosaic Company
MOS
$6.93B
$2K ﹤0.01%
+70
New +$1.86K
OI icon
747
O-I Glass
OI
$1.14B
$2K ﹤0.01%
94
– –
PH icon
748
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
+19
New +$2.13K
PII icon
749
Polaris
PII
$4.02B
$2K ﹤0.01%
+26
New +$2.31K
RBC icon
750
RBC Bearings
RBC
$18B
$2K ﹤0.01%
+26
New +$1.91K
28 29
30
31 32

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MC
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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
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.