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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
+0.39%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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 32.29%
2 Financials 11.15%
3 Healthcare 10%
4 Technology 8.18%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
851
Outfront Media
OUT
$5.54B
– –
-1,016
Closed -$21K
PRTA icon
852
Prothena Corp
PRTA
$433M
$0 ﹤0.01%
3
– –
PTCT icon
853
PTC Therapeutics
PTCT
$5.68B
– –
-100
Closed -$1K
PWR icon
854
Quanta Services
PWR
$102B
– –
-3,850
Closed -$87K
QURE icon
855
uniQure
QURE
$3.06B
– –
-250
Closed -$3K
RMR icon
856
The RMR Group
RMR
$326M
$0 ﹤0.01%
7
– –
SCHA icon
857
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-5,600
Closed -$73K
SCHM icon
858
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-1,500
Closed -$20K
SCHX icon
859
Schwab US Large- Cap ETF
SCHX
$72.7B
– –
-6,300
Closed -$51K
SCZ icon
860
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-509
Closed -$25K
SDS icon
861
ProShares UltraShort S&P500
SDS
$407M
– –
-21
Closed -$40K
SDY icon
862
State Street SPDR S&P Dividend ETF
SDY
$23.5B
– –
-1,395
Closed -$112K
SNPS icon
863
Synopsys
SNPS
$74.7B
– –
-900
Closed -$44K
THO icon
864
Thor Industries
THO
$3.98B
– –
-1,280
Closed -$82K
TOTL icon
865
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-1,686
Closed -$83K
TWM icon
866
ProShares UltraShort Russell2000
TWM
$42.9M
– –
-36
Closed -$28K
UL icon
867
Unilever
UL
$137B
– –
-267
Closed -$14K
WATT icon
868
Energous
WATT
$88.5M
– –
-21
Closed -$126K
WPC icon
869
W.P. Carey
WPC
$16.6B
– –
-459
Closed -$28K
WYNN icon
870
Wynn Resorts
WYNN
$10.1B
– –
-2,000
Closed -$187K
XLK icon
871
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-954
Closed -$21K
GAP
872
The Gap Inc
GAP
$7.25B
– –
-600
Closed -$18K
IMGN
873
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
158
– –
SGEN
874
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$7K
VRTV
875
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
33 34
35
36 37

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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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SFM
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CRM
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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 Financials and Healthcare.

  • 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.