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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
TTE icon
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
SIGI icon
751
Selective Insurance
SIGI
$5.76B
$2K ﹤0.01%
+61
New +$2.4K
SIRI icon
752
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
+53
New +$2.21K
SSB icon
753
SouthState Bank Corp
SSB
$10.6B
$2K ﹤0.01%
+24
New +$1.76K
SVC
754
Service Properties Trust
SVC
$1.03B
$2K ﹤0.01%
+16
New +$2.44K
SWKS icon
755
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
+26
New +$1.81K
TFX icon
756
Teleflex
TFX
$6.2B
$2K ﹤0.01%
+10
New +$1.79K
TMUS icon
757
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
+45
New +$2.07K
TNK icon
758
Teekay Tankers
TNK
$2.66B
$2K ﹤0.01%
100
– –
TRGP icon
759
Targa Resources
TRGP
$56.4B
$2K ﹤0.01%
+35
New +$1.52K
TRI icon
760
Thomson Reuters
TRI
$47.6B
$2K ﹤0.01%
+34
New +$1.65K
TRMB icon
761
Trimble
TRMB
$13.9B
$2K ﹤0.01%
+68
New +$1.82K
TSCO icon
762
Tractor Supply
TSCO
$17.4B
$2K ﹤0.01%
130
-225
-63% -$3.74K
UCTT
763
Ultra Clean Holdings
UCTT
$3.79B
$2K ﹤0.01%
+300
New +$1.97K
UE icon
764
Urban Edge Properties
UE
$2.81B
$2K ﹤0.01%
72
– –
UGI icon
765
UGI
UGI
$7.77B
$2K ﹤0.01%
+53
New +$2.42K
UNIT
766
Uniti Group
UNIT
$2.44B
$2K ﹤0.01%
+51
New +$1.57K
WDC icon
767
Western Digital
WDC
$189B
$2K ﹤0.01%
50
-36
-42% -$1.36K
WMK icon
768
Weis Markets
WMK
$1.94B
$2K ﹤0.01%
+32
New +$1.66K
WTRG icon
769
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
+74
New +$2.4K
B
770
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+50
New +$1.94K
MRO
771
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
145
-1,855
-93% -$27.5K
AKRX
772
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
+80
New +$2.37K
MFSF
773
DELISTED
MutualFirst Financial Inc
MFSF
$2K ﹤0.01%
+58
New +$1.62K
TOO
774
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
300
– –
AVP
775
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+278
New +$1.39K
29 30
31
32 33

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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
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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 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.