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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
NGVC icon
851
Vitamin Cottage Natural Grocers
NGVC
$765M
$1K ﹤0.01%
68
-51
-43% -$605
NOW icon
852
ServiceNow
NOW
$118B
$1K ﹤0.01%
70
– –
NTAP icon
853
NetApp
NTAP
$35.9B
$1K ﹤0.01%
38
– –
OC icon
854
Owens Corning
OC
$11.5B
$1K ﹤0.01%
17
– –
OGE icon
855
OGE Energy
OGE
$9.79B
$1K ﹤0.01%
29
-25
-46% -$789
OLN icon
856
Olin
OLN
$2.12B
$1K ﹤0.01%
20
– –
OMF icon
857
OneMain Financial
OMF
$7.44B
$1K ﹤0.01%
+48
New +$1.18K
ON icon
858
ON Semiconductor
ON
$31.3B
$1K ﹤0.01%
65
– –
ORI icon
859
Old Republic International
ORI
$10.6B
$1K ﹤0.01%
57
– –
OSK icon
860
Oshkosh
OSK
$9.16B
$1K ﹤0.01%
+16
New +$990
PFGC icon
861
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
22
– –
PHM icon
862
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
49
– –
PHO icon
863
Invesco Water Resources ETF
PHO
$2.03B
$1K ﹤0.01%
35
– –
PKG icon
864
Packaging Corp of America
PKG
$22.4B
$1K ﹤0.01%
10
-11
-52% -$923
POST icon
865
Post Holdings
POST
$4.09B
$1K ﹤0.01%
17
– –
PPC icon
866
Pilgrim's Pride
PPC
$6.65B
$1K ﹤0.01%
37
– –
PSMT icon
867
Pricesmart
PSMT
$6.08B
$1K ﹤0.01%
6
– –
PTC icon
868
PTC
PTC
$16.2B
$1K ﹤0.01%
16
– –
PVBC
869
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
99
– –
RCL icon
870
Royal Caribbean
RCL
$86.7B
$1K ﹤0.01%
15
-9
-38% -$708
REG icon
871
Regency Centers
REG
$14.7B
$1K ﹤0.01%
14
– –
RHI icon
872
Robert Half
RHI
$3.96B
$1K ﹤0.01%
12
– –
RIG icon
873
Transocean
RIG
$5.7B
$1K ﹤0.01%
59
– –
RJF icon
874
Raymond James Financial
RJF
$34.1B
$1K ﹤0.01%
20
– –
RMD icon
875
ResMed
RMD
$31.2B
$1K ﹤0.01%
12
– –
33 34
35
36 37

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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.