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WTB
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
(+7.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$4.11M |
| 2 |
FedEx
FDX
|
+$4.01M |
| 3 |
Digital Realty Trust
DLR
|
+$2.9M |
| 4 |
Prologis
PLD
|
+$2.79M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
TotalEnergies
TTE
|
+$588K |
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 | |
|---|---|---|---|---|---|---|
726
HCA Healthcare
HCA
$86.8B
| $2K | ﹤0.01% |
33
-112
| -77% | -$8.58K |
|
727
Huntington Ingalls Industries
HII
$12.7B
| $2K | ﹤0.01% |
11
+5
| +83% | +$830 |
|
728
Highwoods Properties
HIW
$3.64B
| $2K | ﹤0.01% |
45
| – | – |
|
729
Henry Schein
HSIC
$10.2B
| $2K | ﹤0.01% |
+38
| New | +$2.52K |
|
730
Ingles Markets
IMKTA
$1.74B
| $2K | ﹤0.01% |
+43
| New | +$1.65K |
|
731
Incyte
INCY
$24.4B
| $2K | ﹤0.01% |
+24
| New | +$2.02K |
|
732
JB Hunt Transport Services
JBHT
$25.8B
| $2K | ﹤0.01% |
23
-13
| -36% | -$1.06K |
|
733
Labcorp
LH
$25.3B
| $2K | ﹤0.01% |
+15
| New | +$1.77K |
|
734
Liberty Latin America Class C
LILAK
$1.67B
| $2K | ﹤0.01% |
+71
| New | +$1.9K |
|
735
Cheniere Energy
LNG
$53.9B
| $2K | ﹤0.01% |
+45
| New | +$1.9K |
|
736
Manhattan Associates
MANH
$11B
| $2K | ﹤0.01% |
30
-44
| -59% | -$2.65K |
|
737
Matthews International
MATW
$880M
| $2K | ﹤0.01% |
+28
| New | +$1.68K |
|
738
Minerals Technologies
MTX
$2.34B
| $2K | ﹤0.01% |
+25
| New | +$1.67K |
|
739
NorthWestern Energy
NWE
$4.3B
| $2K | ﹤0.01% |
42
+28
| +200% | +$1.67K |
|
740
OGE Energy
OGE
$9.79B
| $2K | ﹤0.01% |
+54
| New | +$1.71K |
|
741
Packaging Corp of America
PKG
$22.8B
| $2K | ﹤0.01% |
+21
| New | +$1.6K |
|
742
Plexus
PLXS
$7.41B
| $2K | ﹤0.01% |
+47
| New | +$2.15K |
|
743
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $2K | ﹤0.01% |
+41
| New | +$2.21K |
|
744
Pentair
PNR
$10.9B
| $2K | ﹤0.01% |
40
-58
| -59% | -$2.44K |
|
745
Pool Corp
POOL
$7.39B
| $2K | ﹤0.01% |
+22
| New | +$2.16K |
|
746
Perrigo
PRGO
$1.49B
| $2K | ﹤0.01% |
22
-14
| -39% | -$1.29K |
|
747
LiveRamp
RAMP
$2.3B
| $2K | ﹤0.01% |
+74
| New | +$1.83K |
|
748
Royal Caribbean
RCL
$87.1B
| $2K | ﹤0.01% |
+24
| New | +$1.69K |
|
749
Sabre
SABR
$838M
| $2K | ﹤0.01% |
+72
| New | +$2.01K |
|
750
Sherwin-Williams
SHW
$87.8B
| $2K | ﹤0.01% |
+18
| New | +$1.75K |
|
Similar funds
MC
SEP
TA
VC
LWM
CRM
ME
FC
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.