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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 | |
|---|---|---|---|---|---|---|
901
Lifeway Foods
LWAY
$449M
| $1K | ﹤0.01% |
+58
| New | +$705 |
|
902
LXP Industrial Trust
LXP
$3.57B
| $1K | ﹤0.01% |
+20
| New | +$1.05K |
|
903
Mercury Insurance
MCY
$5.9B
| $1K | ﹤0.01% |
+14
| New | +$756 |
|
904
Pediatrix Medical
MD
$2.03B
| $1K | ﹤0.01% |
+10
| New | +$684 |
|
905
MGM Resorts International
MGM
$11.7B
| $1K | ﹤0.01% |
+44
| New | +$1.07K |
|
906
Mohawk Industries
MHK
$9.25B
| $1K | ﹤0.01% |
+5
| New | +$1.03K |
|
907
MSCI
MSCI
$41.5B
| $1K | ﹤0.01% |
+12
| New | +$1.02K |
|
908
Motorola Solutions
MSI
$73.5B
| $1K | ﹤0.01% |
16
-59
| -79% | -$4.31K |
|
909
M&T Bank
MTB
$36.7B
| $1K | ﹤0.01% |
+11
| New | +$1.28K |
|
910
Matador Resources
MTDR
$6.06B
| $1K | ﹤0.01% |
+51
| New | +$1.12K |
|
911
Murphy Oil
MUR
$5.5B
| $1K | ﹤0.01% |
+17
| New | +$485 |
|
912
Nature's Sunshine
NATR
$360M
| $1K | ﹤0.01% |
+70
| New | +$913 |
|
913
Neurocrine Biosciences
NBIX
$16.9B
| $1K | ﹤0.01% |
+13
| New | +$647 |
|
914
Nabors Industries
NBR
$1.24B
| $1K | ﹤0.01% |
+1
| New | +$493 |
|
915
Norwegian Cruise Line
NCLH
$9.22B
| $1K | ﹤0.01% |
+16
| New | +$620 |
|
916
Nasdaq
NDAQ
$52.3B
| $1K | ﹤0.01% |
+33
| New | +$762 |
|
917
Nordson
NDSN
$17.3B
| $1K | ﹤0.01% |
+8
| New | +$742 |
|
918
Vitamin Cottage Natural Grocers
NGVC
$750M
| $1K | ﹤0.01% |
+119
| New | +$1.47K |
|
919
NN Inc
NNBR
$297M
| $1K | ﹤0.01% |
+30
| New | +$505 |
|
920
ServiceNow
NOW
$122B
| $1K | ﹤0.01% |
+70
| New | +$1.03K |
|
921
Enpro
NPO
$7.07B
| $1K | ﹤0.01% |
+22
| New | +$1.13K |
|
922
NetApp
NTAP
$37.4B
| $1K | ﹤0.01% |
+38
| New | +$1.16K |
|
923
Northern Trust
NTRS
$33.4B
| $1K | ﹤0.01% |
+21
| New | +$1.43K |
|
924
Owens Corning
OC
$11.7B
| $1K | ﹤0.01% |
+17
| New | +$913 |
|
925
O-I Glass
OI
$1.16B
| $1K | ﹤0.01% |
54
-40
| -43% | -$725 |
|
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.