We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
TRGP icon
901
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
17
-18
-51% -$909
TRIP icon
902
TripAdvisor
TRIP
$1.69B
$1K ﹤0.01%
11
– –
TRMB icon
903
Trimble
TRMB
$13.5B
$1K ﹤0.01%
31
-37
-54% -$1.06K
TSCO icon
904
Tractor Supply
TSCO
$16.8B
$1K ﹤0.01%
55
-75
-58% -$1.06K
TXRH icon
905
Texas Roadhouse
TXRH
$13.8B
$1K ﹤0.01%
13
– –
TXT icon
906
Textron
TXT
$14.9B
$1K ﹤0.01%
27
– –
UFCS icon
907
United Fire Group
UFCS
$1.34B
$1K ﹤0.01%
13
– –
UGI icon
908
UGI
UGI
$7.78B
$1K ﹤0.01%
27
-26
-49% -$1.16K
UHS icon
909
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
8
– –
ULTA icon
910
Ulta Beauty
ULTA
$23B
$1K ﹤0.01%
4
– –
UNFI icon
911
United Natural Foods
UNFI
$2.87B
$1K ﹤0.01%
13
– –
UNIT
912
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
22
-29
-57% -$781
URI icon
913
United Rentals
URI
$69.5B
$1K ﹤0.01%
10
– –
UTHR icon
914
United Therapeutics
UTHR
$25.7B
$1K ﹤0.01%
6
– –
UTL icon
915
Unitil
UTL
$963M
$1K ﹤0.01%
30
– –
VEU icon
916
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1K ﹤0.01%
20
-300
-94% -$13.3K
VRSK icon
917
Verisk Analytics
VRSK
$25.1B
$1K ﹤0.01%
13
-20
-61% -$1.64K
VRSN icon
918
VeriSign
VRSN
$27B
$1K ﹤0.01%
8
– –
VRTX icon
919
Vertex Pharmaceuticals
VRTX
$119B
$1K ﹤0.01%
20
-16
-44% -$1.3K
WAB icon
920
Wabtec
WAB
$50.1B
$1K ﹤0.01%
15
– –
WRB icon
921
W.R. Berkley
WRB
$26.7B
$1K ﹤0.01%
54
– –
X
922
DELISTED
US Steel
X
$1K ﹤0.01%
26
– –
XPO icon
923
XPO
XPO
$23.1B
$1K ﹤0.01%
52
– –
XRAY icon
924
Dentsply Sirona
XRAY
$2.83B
$1K ﹤0.01%
23
– –
XYL icon
925
Xylem
XYL
$27.8B
$1K ﹤0.01%
21
– –
35 36
37
38 39

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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.