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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
FAF icon
776
First American
FAF
$7.7B
$1K ﹤0.01%
21
– –
FARM
777
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
24
– –
FBIN icon
778
Fortune Brands Innovations
FBIN
$6.22B
$1K ﹤0.01%
20
-39
-66% -$1.84K
FCPT icon
779
Four Corners Property Trust
FCPT
$2.78B
$1K ﹤0.01%
36
– –
FCX icon
780
Freeport-McMoran
FCX
$91.5B
$1K ﹤0.01%
105
-116
-52% -$1.48K
DMC
781
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
19
– –
FL
782
DELISTED
Foot Locker
FL
$1K ﹤0.01%
16
– –
FLO icon
783
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
44
– –
FLR icon
784
Fluor
FLR
$7.01B
$1K ﹤0.01%
18
– –
FMC icon
785
FMC
FMC
$1.3B
$1K ﹤0.01%
22
-25
-53% -$1.14K
FNF icon
786
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
40
– –
FNWB icon
787
First Northwest Bancorp
FNWB
$107M
$1K ﹤0.01%
68
– –
FTI icon
788
TechnipFMC
FTI
$27.1B
$1K ﹤0.01%
34
– –
FTNT icon
789
Fortinet
FTNT
$120B
$1K ﹤0.01%
95
-415
-81% -$2.59K
GATX icon
790
GATX Corp
GATX
$6.37B
$1K ﹤0.01%
17
-30
-64% -$1.56K
GBX icon
791
The Greenbrier Companies
GBX
$1.54B
$1K ﹤0.01%
19
– –
GEN icon
792
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
55
– –
GGG icon
793
Graco
GGG
$13B
$1K ﹤0.01%
24
– –
GLDD
794
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
124
– –
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
33
-23
-41% -$720
GPK icon
796
Graphic Packaging
GPK
$3.36B
$1K ﹤0.01%
49
-139
-74% -$1.8K
GPN icon
797
Global Payments
GPN
$23.6B
$1K ﹤0.01%
14
– –
GWW icon
798
W.W. Grainger
GWW
$64.7B
$1K ﹤0.01%
5
– –
HAIN icon
799
Hain Celestial
HAIN
$45.5M
$1K ﹤0.01%
21
-89
-81% -$3.33K
HBAN icon
800
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
100
– –
30 31
32
33 34

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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.