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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
+6.49%
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
EPC icon
851
Edgewell Personal Care
EPC
$1.37B
$1K ﹤0.01%
+10
New +$806
EQT icon
852
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
+20
New +$791
ESRT icon
853
Empire State Realty Trust
ESRT
$838M
$1K ﹤0.01%
+55
New +$1.14K
FAF icon
854
First American
FAF
$7.69B
$1K ﹤0.01%
+21
New +$871
FARM
855
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
+24
New +$774
FCPT icon
856
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
36
– –
DMC
857
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
+19
New +$1.1K
FICO icon
858
Fair Isaac
FICO
$23.6B
$1K ﹤0.01%
+9
New +$1.12K
FL
859
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+16
New +$998
FLO icon
860
Flowers Foods
FLO
$1.56B
$1K ﹤0.01%
+44
New +$729
FLR icon
861
Fluor
FLR
$7.13B
$1K ﹤0.01%
18
-76
-81% -$3.92K
FNB icon
862
FNB Corp
FNB
$6.89B
$1K ﹤0.01%
+58
New +$716
FNF icon
863
Fidelity National Financial
FNF
$13.7B
$1K ﹤0.01%
+40
New +$1.03K
FNWB icon
864
First Northwest Bancorp
FNWB
$107M
$1K ﹤0.01%
+68
New +$897
FTI icon
865
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
+34
New +$688
GBX icon
866
The Greenbrier Companies
GBX
$1.55B
$1K ﹤0.01%
+19
New +$622
GEN icon
867
Gen Digital
GEN
$16.8B
$1K ﹤0.01%
+55
New +$1.25K
GGG icon
868
Graco
GGG
$13.3B
$1K ﹤0.01%
24
-60
-71% -$1.5K
GPN icon
869
Global Payments
GPN
$23.6B
$1K ﹤0.01%
14
-14
-50% -$1.05K
GWW icon
870
W.W. Grainger
GWW
$61.2B
$1K ﹤0.01%
+5
New +$1.12K
HBAN icon
871
Huntington Bancshares
HBAN
$35.7B
$1K ﹤0.01%
+100
New +$952
HBCP icon
872
Home Bancorp
HBCP
$570M
$1K ﹤0.01%
+53
New +$1.5K
HHH icon
873
Howard Hughes
HHH
$3.94B
$1K ﹤0.01%
+7
New +$777
HLT icon
874
Hilton Worldwide
HLT
$72.6B
$1K ﹤0.01%
+16
New +$1.13K
HOLX
875
DELISTED
Hologic
HOLX
$1K ﹤0.01%
28
-368
-93% -$13.9K
33 34
35
36 37

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MC
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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.