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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
VIAB
776
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+41
New +$1.7K
EDR
777
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
+41
New +$1.88K
SHLM
778
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
+68
New +$1.83K
RSPP
779
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
+52
New +$1.92K
TIME
780
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
116
+102
+729% +$1.54K
IXYS
781
DELISTED
IXYS Corp
IXYS
$2K ﹤0.01%
+182
New +$2.08K
LVLT
782
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+39
New +$1.97K
DFT
783
DELISTED
DuPont Fabros Technology Inc.
DFT
$2K ﹤0.01%
+43
New +$1.94K
BHI
784
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
37
-15
-29% -$722
PVTB
785
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
+41
New +$1.84K
GK
786
DELISTED
G&K Services Inc
GK
$2K ﹤0.01%
22
-2
-8% -$177
LLTC
787
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
38
+3
+9% +$168
HAR
788
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
19
-631
-97% -$51.8K
LIOX
789
DELISTED
Lionbridge Technologies
LIOX
$2K ﹤0.01%
+344
New +$1.61K
GGP
790
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+86
New +$2.57K
ESV
791
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
50
– –
SIVB
792
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+15
New +$1.56K
UBA
793
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
MDVN
794
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
+23
New +$1.63K
EE
795
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
+42
New +$1.96K
HR
796
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+66
New +$2.32K
AAP icon
797
Advance Auto Parts
AAP
$3.58B
$1K ﹤0.01%
5
-25
-83% -$4K
ADSK icon
798
Autodesk
ADSK
$50.2B
$1K ﹤0.01%
19
-111
-85% -$6.99K
AFG icon
799
American Financial Group
AFG
$12B
$1K ﹤0.01%
+12
New +$885
AGEN
800
Agenus
AGEN
$336M
$1K ﹤0.01%
+6
New +$688
30 31
32
33 34

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SEP
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TA
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VC
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CRM
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ME
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FC
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DC
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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.