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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
MNK
876
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
S
877
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
67
– –
GWR
878
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-400
Closed -$25K
BBG
879
DELISTED
Bill Barrett Corp
BBG
– –
-3,655
Closed -$23K
TIME
880
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
14
– –
DFT
881
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-700
Closed -$28K
YHOO
882
DELISTED
Yahoo Inc
YHOO
– –
-1,026
Closed -$38K
JOY
883
DELISTED
Joy Global Inc
JOY
– –
-4,655
Closed -$75K
IMN
884
DELISTED
Imation
IMN
$0 ﹤0.01%
40
– –
VA
885
DELISTED
Virgin America Inc.
VA
– –
-50
Closed -$2K
NTI
886
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-500
Closed -$12K
BXLT
887
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-290
Closed -$12K
CRC
888
DELISTED
California Resources Corporation
CRC
– –
-83
Closed -$1K
BBEP
889
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
700
– –
ARG
890
DELISTED
Airgas Inc
ARG
– –
-211
Closed -$30K
SNDK
891
DELISTED
SANDISK CORP
SNDK
– –
-58
Closed -$4K
ADT
892
DELISTED
ADT Corp
ADT
– –
-57
Closed -$2K
MHFI
893
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,800
Closed -$178K
ACG
894
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1,000
Closed -$8K
JAH
895
DELISTED
JARDEN CORPORATION
JAH
– –
-1,565
Closed -$92K
NIO
896
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,000
Closed -$15K
ATLS
897
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-1,000
Closed -$1K
ALU
898
DELISTED
Alcatel-Lucent
ALU
– –
-97
Closed –
CMO
899
DELISTED
Capstead Mortgage Corp.
CMO
– –
-5,000
Closed -$49K
IMDZ
900
DELISTED
Immune Design Corp.
IMDZ
– –
-500
Closed -$7K
33 34 35
36
37

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SEP
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TA
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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.