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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
LBRDK icon
826
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
15
– –
LECO icon
827
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
13
– –
LEG icon
828
Leggett & Platt
LEG
$1.34B
$1K ﹤0.01%
14
-160
-92% -$7.61K
LHX icon
829
L3Harris
LHX
$51.6B
$1K ﹤0.01%
13
– –
LMNR icon
830
Limoneira
LMNR
$235M
$1K ﹤0.01%
50
– –
LWAY icon
831
Lifeway Foods
LWAY
$455M
$1K ﹤0.01%
58
– –
LXP icon
832
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
20
– –
MANH icon
833
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
10
-20
-67% -$1.07K
MCY icon
834
Mercury Insurance
MCY
$5.93B
$1K ﹤0.01%
14
– –
MD icon
835
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
10
– –
MGA icon
836
Magna International
MGA
$18.7B
$1K ﹤0.01%
+32
New +$1.34K
MGM icon
837
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
44
– –
MKL icon
838
Markel Group
MKL
$23.3B
$1K ﹤0.01%
1
-3
-75% -$2.67K
MLM icon
839
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
6
-12
-67% -$2.47K
MSCI icon
840
MSCI
MSCI
$41.6B
$1K ﹤0.01%
12
– –
MSI icon
841
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
16
– –
MTD icon
842
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
2
-11
-85% -$4.58K
MUR icon
843
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
17
– –
NATR icon
844
Nature's Sunshine
NATR
$354M
$1K ﹤0.01%
70
– –
NBIX icon
845
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
13
– –
NBR icon
846
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
1
– –
NCLH icon
847
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
16
– –
NDAQ icon
848
Nasdaq
NDAQ
$52.7B
$1K ﹤0.01%
33
– –
NDSN icon
849
Nordson
NDSN
$16.6B
$1K ﹤0.01%
8
– –
NEM icon
850
Newmont
NEM
$98.7B
$1K ﹤0.01%
42
-41
-49% -$1.4K
32 33
34
35 36

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MC
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SEP
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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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 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

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.