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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
GK
776
DELISTED
G&K Services Inc
GK
$2K ﹤0.01%
+24
New +$1.77K
LLTC
777
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
+35
New +$1.6K
IM
778
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
55
– –
ITC
779
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
40
– –
STR
780
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
89
– –
WPG
781
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
17
– –
IHS
782
DELISTED
IHS INC CL-A COM STK
IHS
$2K ﹤0.01%
+20
New +$2.4K
ESV
783
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
50
-2,024
-98% -$84.1K
UBA
784
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
UFS
785
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
53
– –
ASH icon
786
Ashland
ASH
$3.28B
$1K ﹤0.01%
27
– –
BBVA icon
787
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
220
– –
BKD icon
788
Brookdale Senior Living
BKD
$3.5B
$1K ﹤0.01%
72
– –
FCPT icon
789
Four Corners Property Trust
FCPT
$2.78B
$1K ﹤0.01%
36
– –
HII icon
790
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
– –
HLIO icon
791
Helios Technologies
HLIO
$2.63B
$1K ﹤0.01%
+48
New +$1.52K
IONS icon
792
Ionis Pharmaceuticals
IONS
$8.95B
$1K ﹤0.01%
26
– –
JNPR
793
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+60
New +$1.4K
LBRDK icon
794
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
10
– –
LYV icon
795
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
60
– –
NRP icon
796
Natural Resource Partners
NRP
$1.28B
$1K ﹤0.01%
+100
New +$1.23K
NWE icon
797
NorthWestern Energy
NWE
$4.23B
$1K ﹤0.01%
14
– –
PHO icon
798
Invesco Water Resources ETF
PHO
$2.03B
$1K ﹤0.01%
35
– –
PINC
799
DELISTED
Premier
PINC
$1K ﹤0.01%
38
– –
RIG icon
800
Transocean
RIG
$5.71B
$1K ﹤0.01%
59
– –
30 31
32
33 34

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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
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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.