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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
AME icon
726
Ametek
AME
$55.9B
$1K ﹤0.01%
22
– –
ANDE icon
727
Andersons Inc
ANDE
$2.38B
$1K ﹤0.01%
16
– –
AOS icon
728
A.O. Smith
AOS
$8.25B
$1K ﹤0.01%
22
– –
ARMK icon
729
Aramark
ARMK
$14.9B
$1K ﹤0.01%
39
– –
ATO icon
730
Atmos Energy
ATO
$28.9B
$1K ﹤0.01%
15
– –
ATR icon
731
AptarGroup
ATR
$8.7B
$1K ﹤0.01%
8
– –
AXTA icon
732
Axalta
AXTA
$7.76B
$1K ﹤0.01%
32
– –
AYI icon
733
Acuity Brands
AYI
$10B
$1K ﹤0.01%
4
-32
-89% -$7.76K
BALL icon
734
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
28
– –
BBWI icon
735
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
27
-16
-37% -$910
BBY icon
736
Best Buy
BBY
$18B
$1K ﹤0.01%
24
– –
BFH icon
737
Bread Financial
BFH
$4.48B
$1K ﹤0.01%
6
-7
-54% -$1.22K
BG icon
738
Bunge Global
BG
$20.2B
$1K ﹤0.01%
19
– –
BGS icon
739
B&G Foods
BGS
$290M
$1K ﹤0.01%
17
– –
BMRN icon
740
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
16
-10
-38% -$860
BURL icon
741
Burlington
BURL
$23.2B
$1K ﹤0.01%
7
-33
-83% -$2.66K
CALM icon
742
Cal-Maine
CALM
$4.08B
$1K ﹤0.01%
13
– –
CC icon
743
Chemours
CC
$2.57B
$1K ﹤0.01%
60
– –
CCK icon
744
Crown Holdings
CCK
$13B
$1K ﹤0.01%
17
– –
CDNS icon
745
Cadence Design Systems
CDNS
$92.6B
$1K ﹤0.01%
29
– –
CDW icon
746
CDW
CDW
$18.9B
$1K ﹤0.01%
22
– –
CENT icon
747
Central Garden & Pet Co
CENT
$2.72B
$1K ﹤0.01%
30
– –
CFG icon
748
Citizens Financial Group
CFG
$30.7B
$1K ﹤0.01%
24
– –
CGNX icon
749
Cognex
CGNX
$11.2B
$1K ﹤0.01%
28
– –
CNA icon
750
CNA Financial
CNA
$14.5B
$1K ﹤0.01%
30
– –
28 29
30
31 32

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.