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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
ICBK
951
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1K ﹤0.01%
47
– –
XEC
952
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
7
– –
SNR
953
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
84
– –
MXIM
954
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
34
– –
TIF
955
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
11
– –
HDS
956
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
27
– –
VER
957
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
25
-25
-50% -$1.11K
DNKN
958
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
14
– –
MNK
959
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
16
– –
AMTD
960
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
32
– –
FSB
961
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
22
– –
WBC
962
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
– –
S
963
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
67
– –
ZAYO
964
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
22
– –
AVP
965
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
120
-158
-57% -$918
GWR
966
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
13
– –
VIAB
967
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
27
-14
-34% -$514
DF
968
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
32
– –
VSM
969
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+33
New +$822
WP
970
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
13
– –
SFS
971
DELISTED
Smart & Final Stores, Inc.
SFS
$1K ﹤0.01%
103
– –
TIER
972
DELISTED
TIER REIT, Inc.
TIER
$1K ﹤0.01%
47
– –
BMS
973
DELISTED
Bemis
BMS
$1K ﹤0.01%
16
– –
TFCF
974
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
53
– –
ATHN
975
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
5
– –
37 38
39
40 41

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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.