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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
HLT icon
801
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
16
– –
HOLX
802
DELISTED
Hologic
HOLX
$1K ﹤0.01%
28
– –
HRL icon
803
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
36
-50
-58% -$1.8K
HSIC icon
804
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
20
-18
-47% -$1.09K
HUBB icon
805
Hubbell
HUBB
$25B
$1K ﹤0.01%
9
– –
HUN icon
806
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
31
– –
PPLI
807
People Inc
PPLI
$3.09B
$1K ﹤0.01%
50
– –
IDXX icon
808
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
8
-42
-84% -$4.79K
INCY icon
809
Incyte
INCY
$24.2B
$1K ﹤0.01%
14
-10
-42% -$976
IONS icon
810
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
20
– –
IT icon
811
Gartner
IT
$10.1B
$1K ﹤0.01%
9
– –
J icon
812
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
21
– –
JBHT icon
813
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
12
-11
-48% -$979
JBLU icon
814
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
37
– –
JEF icon
815
Jefferies Financial Group
JEF
$12.6B
$1K ﹤0.01%
44
– –
JJSF icon
816
J&J Snack Foods
JJSF
$1.43B
$1K ﹤0.01%
9
– –
JNPR
817
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
42
– –
OPLN
818
Openlane
OPLN
$4.21B
$1K ﹤0.01%
42
– –
KEY icon
819
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
68
-5,072
-99% -$80K
KMX icon
820
CarMax
KMX
$8.13B
$1K ﹤0.01%
15
– –
KRC icon
821
Kilroy Realty
KRC
$4.52B
$1K ﹤0.01%
10
– –
KSS icon
822
Kohl's
KSS
$2.17B
$1K ﹤0.01%
19
– –
KW
823
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
29
– –
L icon
824
Loews
L
$23.9B
$1K ﹤0.01%
27
-36
-57% -$1.58K
MZTI
825
The Marzetti Company
MZTI
$2.93B
$1K ﹤0.01%
8
-17
-68% -$2.3K
31 32
33
34 35

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MC
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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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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.