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WTB
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
(+7.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$4.11M |
| 2 |
FedEx
FDX
|
+$4.01M |
| 3 |
Digital Realty Trust
DLR
|
+$2.9M |
| 4 |
Prologis
PLD
|
+$2.79M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AIV
801
Aimco
AIV
$383M
| $1K | ﹤0.01% |
+165
| New | +$993 |
|
802
Assurant
AIZ
$14.8B
| $1K | ﹤0.01% |
+7
| New | +$612 |
|
803
Akamai
AKAM
$17.7B
| $1K | ﹤0.01% |
+14
| New | +$749 |
|
804
Alkermes
ALKS
$8.5B
| $1K | ﹤0.01% |
+21
| New | +$999 |
|
805
Ally Financial
ALLY
$13.7B
| $1K | ﹤0.01% |
+43
| New | +$799 |
|
806
AMC Global Media
AMCX
$525M
| $1K | ﹤0.01% |
10
-20
| -67% | -$1.1K |
|
807
Advanced Micro Devices
AMD
$787B
| $1K | ﹤0.01% |
+99
| New | +$632 |
|
808
Ametek
AME
$58.5B
| $1K | ﹤0.01% |
+22
| New | +$1.05K |
|
809
Andersons Inc
ANDE
$2.42B
| $1K | ﹤0.01% |
+16
| New | +$579 |
|
810
A.O. Smith
AOS
$8.56B
| $1K | ﹤0.01% |
+22
| New | +$1.03K |
|
811
Aramark
ARMK
$14.9B
| $1K | ﹤0.01% |
+39
| New | +$1.03K |
|
812
Atmos Energy
ATO
$28.6B
| $1K | ﹤0.01% |
+15
| New | +$1.15K |
|
813
AptarGroup
ATR
$8.66B
| $1K | ﹤0.01% |
+8
| New | +$626 |
|
814
Axalta
AXTA
$8.14B
| $1K | ﹤0.01% |
+32
| New | +$896 |
|
815
Ball Corp
BALL
$16.8B
| $1K | ﹤0.01% |
+28
| New | +$1.07K |
|
816
Best Buy
BBY
$17.8B
| $1K | ﹤0.01% |
+24
| New | +$843 |
|
817
Brown-Forman Class B
BF.B
$13.1B
| $1K | ﹤0.01% |
+22
| New | +$683 |
|
|
BFIN
818
DELISTED
BankFinancial
BFIN
| $1K | ﹤0.01% |
+87
| New | +$1.08K |
|
819
Bunge Global
BG
$20.7B
| $1K | ﹤0.01% |
+19
| New | +$1.18K |
|
820
B&G Foods
BGS
$285M
| $1K | ﹤0.01% |
+17
| New | +$818 |
|
821
Cal-Maine
CALM
$4.03B
| $1K | ﹤0.01% |
+13
| New | +$560 |
|
822
Chemours
CC
$2.25B
| $1K | ﹤0.01% |
60
| – | – |
|
823
Crown Holdings
CCK
$13.2B
| $1K | ﹤0.01% |
17
-209
| -92% | -$11.2K |
|
824
Cadence Design Systems
CDNS
$93B
| $1K | ﹤0.01% |
+29
| New | +$725 |
|
825
CDW
CDW
$17.3B
| $1K | ﹤0.01% |
+22
| New | +$965 |
|
Similar funds
MC
SEP
TA
VC
CRM
ME
FC
DC
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.