We are live on ! Find out more
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
Cap. Flow
+$7.64M
Cap. Flow %
1.84%
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$4.11M
2
FDX icon
FedEx
FDX
+$4.01M
3
DLR icon
Digital Realty Trust
DLR
+$2.9M
4
PLD icon
Prologis
PLD
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$775K

Top Sells

Rank Stock Value
1
DAL icon
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
TTE icon
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
CENT icon
826
Central Garden & Pet Co
CENT
$2.75B
$1K ﹤0.01%
+30
New +$604
CFG icon
827
Citizens Financial Group
CFG
$31.2B
$1K ﹤0.01%
+24
New +$552
CGNX icon
828
Cognex
CGNX
$11.9B
$1K ﹤0.01%
28
-60
-68% -$1.44K
CNA icon
829
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
+30
New +$974
CNC icon
830
Centene
CNC
$33.6B
$1K ﹤0.01%
+32
New +$1.11K
CNK icon
831
Cinemark Holdings
CNK
$4.42B
$1K ﹤0.01%
20
-42
-68% -$1.59K
COKE icon
832
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
+50
New +$740
VISN
833
Vistance Networks Inc
VISN
$2.8B
$1K ﹤0.01%
+19
New +$573
CPRT icon
834
Copart
CPRT
$26.6B
$1K ﹤0.01%
80
-336
-81% -$2.14K
CPRI icon
835
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
+30
New +$1.5K
CRI icon
836
Carter's
CRI
$1.44B
$1K ﹤0.01%
6
-43
-88% -$4.32K
CSGP icon
837
CoStar Group
CSGP
$12.2B
$1K ﹤0.01%
50
-50
-50% -$1.06K
CTAS icon
838
Cintas
CTAS
$80.1B
$1K ﹤0.01%
+40
New +$1.1K
CTRA
839
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+58
New +$1.45K
CTRN icon
840
Citi Trends
CTRN
$609M
$1K ﹤0.01%
+42
New +$768
CVGW
841
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+20
New +$1.3K
DAKT icon
842
Daktronics
DAKT
$1.05B
$1K ﹤0.01%
+78
New +$620
DAR icon
843
Darling Ingredients
DAR
$9.31B
$1K ﹤0.01%
38
-132
-78% -$1.9K
DENN
844
DELISTED
Denny's
DENN
$1K ﹤0.01%
+93
New +$1.01K
DHI icon
845
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+33
New +$1.06K
DPZ icon
846
Domino's
DPZ
$12.1B
$1K ﹤0.01%
+5
New +$730
DTE icon
847
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
+19
New +$1.55K
DVA icon
848
DaVita
DVA
$12B
$1K ﹤0.01%
+19
New +$1.34K
EG icon
849
Everest Group
EG
$14.3B
$1K ﹤0.01%
+6
New +$1.13K
ENR icon
850
Energizer
ENR
$1.56B
$1K ﹤0.01%
+12
New +$589
32 33
34
35 36

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.