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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
RYAM icon
801
Rayonier Advanced Materials
RYAM
$600M
$1K ﹤0.01%
90
– –
SAN icon
802
Banco Santander
SAN
$205B
$1K ﹤0.01%
+393
New +$1.71K
WOLF icon
803
Wolfspeed
WOLF
$1.3B
$1K ﹤0.01%
58
– –
Y
804
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
ARRS
805
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+49
New +$1.11K
EEQ
806
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
68
-1
-1% -$16
LVNTA
807
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
17
– –
TLN
808
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
62
– –
STRZA
809
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
31
– –
TRCO
810
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
35
– –
ACCO icon
811
Acco Brands
ACCO
$406M
$0 ﹤0.01%
+23
New +$223
AL
812
DELISTED
Air Lease Corp
AL
– –
-500
Closed -$16K
ALNY icon
813
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-100
Closed -$6K
ALTO icon
814
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
1
– –
ATRC icon
815
AtriCure
ATRC
$1.98B
– –
-300
Closed -$5K
BBH icon
816
VanEck Biotech ETF
BBH
$398M
– –
-200
Closed -$21K
BBWI icon
817
Bath & Body Works
BBWI
$4.12B
– –
-792
Closed -$56K
BFS
818
Saul Centers
BFS
$839M
– –
-200
Closed -$11K
BX icon
819
Blackstone
BX
$105B
– –
-500
Closed -$14K
CC icon
820
Chemours
CC
$2.55B
$0 ﹤0.01%
60
– –
CME icon
821
CME Group
CME
$95.6B
– –
-161
Closed -$15K
CTAS icon
822
Cintas
CTAS
$81.9B
– –
-4,800
Closed -$108K
DDD icon
823
3D Systems Corp
DDD
$456M
– –
-225
Closed -$3K
DES icon
824
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-903
Closed -$21K
DJP icon
825
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$0 ﹤0.01%
1
– –
31 32
33
34 35

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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
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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.