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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
ZBRA icon
926
Zebra Technologies
ZBRA
$13.9B
$1K ﹤0.01%
8
– –
ZION icon
927
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
33
– –
CPAY icon
928
Corpay
CPAY
$25.2B
$1K ﹤0.01%
8
– –
GAP
929
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
33
– –
QVCGA
930
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
MRO
931
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
82
-63
-43% -$1.01K
LSXMK
932
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
47
– –
LSXMA
933
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
35
– –
SPLK
934
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
16
– –
SRC
935
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
17
– –
SGEN
936
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
16
– –
PACW
937
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
27
-42
-61% -$2.03K
VMW
938
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
RAD
939
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
5
– –
NATI
940
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
IVC
941
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
44
– –
TWTR
942
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
48
-446
-90% -$8.18K
Y
943
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
DRE
944
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
48
– –
CTXS
945
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
19
– –
SAFM
946
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
9
-24
-73% -$2.12K
MIC
947
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
12
– –
VWTR
948
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
75
– –
DISCK
949
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
27
-550
-95% -$14.5K
INFO
950
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+21
New +$754
36 37
38
39 40

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MC
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SEP
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TA
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VC
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PGH
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LWM
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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.