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
+6.49%
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
Cap. Flow
+$7.64M
Cap. Flow %
1.84%
Top 10 Hldgs %
42.38%
Holding
1,250
New
424
Increased
298
Reduced
218
Closed
132

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$4.11M
2
FDX icon
FedEx
FDX
+$4.01M
3
DLR icon
Digital Realty Trust
DLR
+$2.9M
4
PLD icon
Prologis
PLD
+$2.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$775K

Top Sells

Rank Stock Value
1
DAL icon
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
META icon
Meta Platforms (Facebook)
META
+$264K

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
ON icon
926
ON Semiconductor
ON
$31.4B
$1K ﹤0.01%
+65
New +$673
OPK icon
927
Opko Health
OPK
$978M
$1K ﹤0.01%
+51
New +$508
ORI icon
928
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
57
-2,690
-98% -$51.2K
OXM icon
929
Oxford Industries
OXM
$579M
$1K ﹤0.01%
+18
New +$1.13K
PFGC icon
930
Performance Food Group
PFGC
$17.7B
$1K ﹤0.01%
+22
New +$574
PHM icon
931
Pultegroup
PHM
$25.1B
$1K ﹤0.01%
+49
New +$1.02K
PHO icon
932
Invesco Water Resources ETF
PHO
$2.08B
$1K ﹤0.01%
35
– –
PII icon
933
Polaris
PII
$4.2B
$1K ﹤0.01%
8
-18
-69% -$1.56K
POST icon
934
Post Holdings
POST
$4.11B
$1K ﹤0.01%
+17
New +$933
PPC icon
935
Pilgrim's Pride
PPC
$6.42B
$1K ﹤0.01%
+37
New +$858
PRGS icon
936
Progress Software
PRGS
$1.72B
$1K ﹤0.01%
+40
New +$1.14K
PSMT icon
937
Pricesmart
PSMT
$5.97B
$1K ﹤0.01%
+6
New +$494
PTC icon
938
PTC
PTC
$15.4B
$1K ﹤0.01%
+16
New +$664
PVBC
939
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
+99
New +$777
REG icon
940
Regency Centers
REG
$14.5B
$1K ﹤0.01%
+14
New +$1.13K
RIG icon
941
Transocean
RIG
$5.78B
$1K ﹤0.01%
59
– –
RJF icon
942
Raymond James Financial
RJF
$34.3B
$1K ﹤0.01%
20
-82
-80% -$3.02K
RL icon
943
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
+11
New +$1.1K
RMD icon
944
ResMed
RMD
$32.4B
$1K ﹤0.01%
+12
New +$799
RNST icon
945
Renasant Corp
RNST
$4.05B
$1K ﹤0.01%
+31
New +$1.04K
ROK icon
946
Rockwell Automation
ROK
$49.5B
$1K ﹤0.01%
+12
New +$1.4K
RS icon
947
Reliance Steel & Aluminium
RS
$21.2B
$1K ﹤0.01%
+8
New +$600
RUSHA icon
948
Rush Enterprises Class A
RUSHA
$6.43B
$1K ﹤0.01%
+79
New +$811
RVTY icon
949
Revvity
RVTY
$12.4B
$1K ﹤0.01%
+12
New +$655
RYAM icon
950
Rayonier Advanced Materials
RYAM
$591M
$1K ﹤0.01%
90
– –
36 37
38
39 40

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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.