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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 |
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 | |
|---|---|---|---|---|---|---|
951
Boston Beer
SAM
$1.92B
| $1K | ﹤0.01% |
+6
| New | +$1.05K |
|
952
SBA Communications
SBAC
$19.9B
| $1K | ﹤0.01% |
+11
| New | +$1.24K |
|
953
Service Corp International
SCI
$11.7B
| $1K | ﹤0.01% |
+24
| New | +$650 |
|
954
SEI Investments
SEIC
$12.6B
| $1K | ﹤0.01% |
14
-74
| -84% | -$3.47K |
|
955
Seneca Foods Class A
SENEA
$1.18B
| $1K | ﹤0.01% |
+20
| New | +$673 |
|
956
Sprouts Farmers Market
SFM
$8.03B
| $1K | ﹤0.01% |
+54
| New | +$1.2K |
|
957
SITE Centers
SITC
$166M
| $1K | ﹤0.01% |
+39
| New | +$940 |
|
958
Snap-on
SNA
$21.6B
| $1K | ﹤0.01% |
5
-6
| -55% | -$927 |
|
959
Synopsys
SNPS
$77.3B
| $1K | ﹤0.01% |
+18
| New | +$1.02K |
|
960
Sonoco
SON
$5.8B
| $1K | ﹤0.01% |
+18
| New | +$928 |
|
961
Spectrum Brands
SPB
$2.09B
| $1K | ﹤0.01% |
+7
| New | +$891 |
|
962
SS&C Technologies
SSNC
$19B
| $1K | ﹤0.01% |
+22
| New | +$697 |
|
963
Sensient Technologies
SXT
$5.41B
| $1K | ﹤0.01% |
+15
| New | +$1.1K |
|
964
Tapestry
TPR
$31.5B
| $1K | ﹤0.01% |
+40
| New | +$1.58K |
|
965
Tootsie Roll Industries
TR
$2.98B
| $1K | ﹤0.01% |
+44
| New | +$1.23K |
|
966
Trex
TREX
$4.89B
| $1K | ﹤0.01% |
+44
| New | +$614 |
|
967
TripAdvisor
TRIP
$1.67B
| $1K | ﹤0.01% |
+11
| New | +$707 |
|
|
TWO
968
Two Harbors Investment
TWO
$1.27B
| $1K | ﹤0.01% |
+20
| New | +$1.41K |
|
969
Texas Roadhouse
TXRH
$13.7B
| $1K | ﹤0.01% |
+13
| New | +$581 |
|
970
Textron
TXT
$15.3B
| $1K | ﹤0.01% |
+27
| New | +$1.06K |
|
971
United Airlines
UAL
$43B
| $1K | ﹤0.01% |
+27
| New | +$1.3K |
|
972
United Bankshares
UBSI
$6.76B
| $1K | ﹤0.01% |
+32
| New | +$1.23K |
|
973
United Fire Group
UFCS
$1.38B
| $1K | ﹤0.01% |
+13
| New | +$554 |
|
974
Universal Health Services
UHS
$10.2B
| $1K | ﹤0.01% |
+8
| New | +$1.01K |
|
975
Ulta Beauty
ULTA
$23.4B
| $1K | ﹤0.01% |
+4
| New | +$1.01K |
|
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.