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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 32.3%
2 Miscellaneous 11.23%
3 Financials 11.17%
4 Healthcare 10.1%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
826
Dollar Tree
DLTR
$21.5B
– –
-350
Closed -$29K
EMLP icon
827
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-800
Closed -$17K
ETG
828
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-1,000
Closed -$14K
FAF icon
829
First American
FAF
$7.35B
– –
-675
Closed -$26K
KYNB
830
Kyntra Bio
KYNB
$28.7M
– –
-10
Closed -$5K
FL
831
DELISTED
Foot Locker
FL
– –
-2,020
Closed -$130K
FWONA icon
832
Liberty Media Series A
FWONA
$21.5B
– –
-30
Closed -$1K
FWONK icon
833
Liberty Media Series C
FWONK
$23.6B
– –
-57
Closed -$2K
GBDC icon
834
Golub Capital BDC
GBDC
$3.31B
– –
-766
Closed -$13K
HALO icon
835
Halozyme
HALO
$12.4B
– –
-500
Closed -$5K
IAU icon
836
iShares Gold Trust
IAU
$64.4B
– –
-750
Closed -$18K
IHF icon
837
iShares US Healthcare Providers ETF
IHF
$1.31B
– –
-690
Closed -$17K
IHG icon
838
InterContinental Hotels
IHG
$22.4B
– –
-653
Closed -$36K
ITT icon
839
ITT
ITT
$18.1B
– –
-240
Closed -$9K
IVE icon
840
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-221
Closed -$20K
IYR icon
841
iShares US Real Estate ETF
IYR
$4.25B
– –
-500
Closed -$39K
KMX icon
842
CarMax
KMX
$8.28B
– –
-304
Closed -$16K
KPTI icon
843
Karyopharm Therapeutics
KPTI
$40.6M
– –
-27
Closed -$4K
LBRDA
844
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
5
– –
LYG icon
845
Lloyds Banking Group
LYG
$85.8B
– –
-5,950
Closed -$24K
MGNX icon
846
MacroGenics
MGNX
$263M
– –
-250
Closed -$5K
MTB icon
847
M&T Bank
MTB
$32.7B
– –
-300
Closed -$33K
MUB icon
848
iShares National Muni Bond ETF
MUB
$44.6B
– –
-727
Closed -$81K
MUFG icon
849
Mitsubishi UFJ Financial
MUFG
$265B
– –
-2,810
Closed -$13K
NEM icon
850
Newmont
NEM
$131B
– –
-1,700
Closed -$45K
32 33
34
35 36

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.