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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
CNC icon
751
Centene
CNC
$31.5B
$1K ﹤0.01%
32
– –
COKE icon
752
Coca-Cola Consolidated
COKE
$12B
$1K ﹤0.01%
50
– –
VISN
753
Vistance Networks Inc
VISN
$2.72B
$1K ﹤0.01%
19
– –
CPRT icon
754
Copart
CPRT
$27.2B
$1K ﹤0.01%
80
– –
CPRI icon
755
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
15
-15
-50% -$712
CRI icon
756
Carter's
CRI
$1.46B
$1K ﹤0.01%
6
– –
CRL icon
757
Charles River Laboratories
CRL
$11.1B
$1K ﹤0.01%
7
-29
-81% -$2.2K
CSGP icon
758
CoStar Group
CSGP
$12.2B
$1K ﹤0.01%
50
– –
CTAS icon
759
Cintas
CTAS
$81.6B
$1K ﹤0.01%
40
– –
CTRA
760
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
32
-26
-45% -$585
CTRN icon
761
Citi Trends
CTRN
$582M
$1K ﹤0.01%
42
– –
CUBE icon
762
CubeSmart
CUBE
$9.47B
$1K ﹤0.01%
26
-53
-67% -$1.36K
CVGW
763
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
20
– –
CYH icon
764
Community Health Systems
CYH
$412M
$1K ﹤0.01%
111
-110
-50% -$764
DAKT icon
765
Daktronics
DAKT
$1,000M
$1K ﹤0.01%
78
– –
DHI icon
766
D.R. Horton
DHI
$41B
$1K ﹤0.01%
33
– –
DLTR icon
767
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
18
-7
-28% -$563
DPZ icon
768
Domino's
DPZ
$12.1B
$1K ﹤0.01%
5
– –
DVA icon
769
DaVita
DVA
$15B
$1K ﹤0.01%
19
– –
DXCM icon
770
DexCom
DXCM
$32.9B
$1K ﹤0.01%
36
-60
-63% -$1.06K
EG icon
771
Everest Group
EG
$14.3B
$1K ﹤0.01%
6
– –
ENR icon
772
Energizer
ENR
$1.45B
$1K ﹤0.01%
12
– –
EPC icon
773
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
10
– –
EQT icon
774
EQT Corp
EQT
$33.5B
$1K ﹤0.01%
20
– –
EXP icon
775
Eagle Materials
EXP
$6.59B
$1K ﹤0.01%
8
-15
-65% -$1.35K
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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 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

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.