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WTB
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
(+7.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$4.11M |
| 2 |
FedEx
FDX
|
+$4.01M |
| 3 |
Digital Realty Trust
DLR
|
+$2.9M |
| 4 |
Prologis
PLD
|
+$2.79M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
876
Helmerich & Payne
HP
$3.45B
| $1K | ﹤0.01% |
+11
| New | +$690 |
|
877
Hubbell
HUBB
$26.5B
| $1K | ﹤0.01% |
+9
| New | +$956 |
|
878
Huntsman Corp
HUN
$1.83B
| $1K | ﹤0.01% |
+31
| New | +$491 |
|
|
PPLI
879
People Inc
PPLI
$3.45B
| $1K | ﹤0.01% |
+50
| New | +$528 |
|
880
Ionis Pharmaceuticals
IONS
$9.15B
| $1K | ﹤0.01% |
20
-6
| -23% | -$188 |
|
881
Gartner
IT
$12.4B
| $1K | ﹤0.01% |
9
-36
| -80% | -$3.38K |
|
882
ITT
ITT
$18.3B
| $1K | ﹤0.01% |
+28
| New | +$957 |
|
883
Jacobs Solutions
J
$16.8B
| $1K | ﹤0.01% |
+21
| New | +$911 |
|
884
JetBlue
JBLU
$2.42B
| $1K | ﹤0.01% |
+37
| New | +$632 |
|
885
Jefferies Financial Group
JEF
$12.8B
| $1K | ﹤0.01% |
+44
| New | +$729 |
|
886
J&J Snack Foods
JJSF
$1.47B
| $1K | ﹤0.01% |
+9
| New | +$1.09K |
|
|
JNPR
887
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
42
-18
| -30% | -$417 |
|
888
St. Joe Company
JOE
$3.69B
| $1K | ﹤0.01% |
+32
| New | +$595 |
|
|
OPLN
889
Openlane
OPLN
$4.24B
| $1K | ﹤0.01% |
+42
| New | +$670 |
|
890
CarMax
KMX
$8.16B
| $1K | ﹤0.01% |
+15
| New | +$850 |
|
891
Kilroy Realty
KRC
$4.58B
| $1K | ﹤0.01% |
+10
| New | +$704 |
|
892
Kite Realty
KRG
$5.59B
| $1K | ﹤0.01% |
+54
| New | +$1.55K |
|
893
Kohl's
KSS
$2.28B
| $1K | ﹤0.01% |
+19
| New | +$796 |
|
|
KW
894
DELISTED
Kennedy-Wilson Holdings
KW
| $1K | ﹤0.01% |
+29
| New | +$616 |
|
895
Liberty Broadband Class C
LBRDK
$5.17B
| $1K | ﹤0.01% |
15
+5
| +50% | +$334 |
|
896
Lincoln Electric
LECO
$15.1B
| $1K | ﹤0.01% |
+13
| New | +$809 |
|
897
L3Harris
LHX
$53.1B
| $1K | ﹤0.01% |
13
-942
| -99% | -$83.7K |
|
898
Limoneira
LMNR
$246M
| $1K | ﹤0.01% |
+50
| New | +$902 |
|
899
Lincoln National
LNC
$9B
| $1K | ﹤0.01% |
+24
| New | +$1.07K |
|
900
Live Oak Bancshares
LOB
$2.02B
| $1K | ﹤0.01% |
+83
| New | +$1.16K |
|
Similar funds
MC
SEP
TA
VC
LWM
CRM
ME
FC
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.