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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
RRC icon
876
Range Resources
RRC
$9.43B
$1K ﹤0.01%
16
-90
-85% -$3.22K
RS icon
877
Reliance Steel & Aluminium
RS
$20.9B
$1K ﹤0.01%
8
– –
RVTY icon
878
Revvity
RVTY
$12.9B
$1K ﹤0.01%
12
– –
RYAM icon
879
Rayonier Advanced Materials
RYAM
$608M
$1K ﹤0.01%
90
– –
SBAC icon
880
SBA Communications
SBAC
$19B
$1K ﹤0.01%
11
– –
SCI icon
881
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
24
– –
SEIC icon
882
SEI Investments
SEIC
$12.5B
$1K ﹤0.01%
14
– –
SENEA icon
883
Seneca Foods Class A
SENEA
$1.15B
$1K ﹤0.01%
20
– –
SFM icon
884
Sprouts Farmers Market
SFM
$8.28B
$1K ﹤0.01%
54
– –
SIG icon
885
Signet Jewelers
SIG
$3.69B
$1K ﹤0.01%
6
– –
SIRI icon
886
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
24
-29
-55% -$1.26K
SITC icon
887
SITE Centers
SITC
$174M
$1K ﹤0.01%
39
– –
SNA icon
888
Snap-on
SNA
$21.2B
$1K ﹤0.01%
5
– –
SON icon
889
Sonoco
SON
$5.58B
$1K ﹤0.01%
18
– –
SPB icon
890
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
7
– –
SSNC icon
891
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
22
– –
SVC
892
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
8
-8
-50% -$1.16K
SWKS icon
893
Skyworks Solutions
SWKS
$9.22B
$1K ﹤0.01%
17
-9
-35% -$693
SXT icon
894
Sensient Technologies
SXT
$5.37B
$1K ﹤0.01%
15
– –
TDG icon
895
TransDigm Group
TDG
$71.9B
$1K ﹤0.01%
4
-115
-97% -$30.2K
TFX icon
896
Teleflex
TFX
$6.18B
$1K ﹤0.01%
4
-6
-60% -$934
THS
897
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
11
-18
-62% -$1.38K
TPR icon
898
Tapestry
TPR
$31.4B
$1K ﹤0.01%
19
-21
-53% -$767
TR icon
899
Tootsie Roll Industries
TR
$2.96B
$1K ﹤0.01%
44
– –
TREX icon
900
Trex
TREX
$4.66B
$1K ﹤0.01%
44
– –
34 35
36
37 38

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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
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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.