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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
+0.39%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$386M
AUM Growth
-$695K
Cap. Flow
+$539K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$439K
2
JWN
Nordstrom
JWN
+$370K
3
DAL icon
Delta Air Lines
DAL
+$343K
4
VTRS icon
Viatris
VTRS
+$265K
5
NEE icon
NextEra Energy
NEE
+$218K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
2
GILD icon
Gilead Sciences
GILD
+$476K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 32.29%
2 Financials 11.15%
3 Healthcare 10%
4 Technology 8.18%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$910K 0.24%
10,335
-148
-1% -$14.1K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$882K 0.23%
9,070
+229
+3% +$21.8K
C icon
78
Citigroup
C
$222B
$872K 0.23%
20,568
-393
-2% -$17.4K
TJX icon
79
TJX Companies
TJX
$174B
$852K 0.22%
22,076
+72
+0.3% +$2.75K
BAC icon
80
Bank of America
BAC
$435B
$827K 0.21%
62,311
-14,129
-18% -$198K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$815K 0.21%
7,089
+249
+4% +$28.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$806K 0.21%
10,953
-53
-0.5% -$3.75K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$763K 0.2%
42,702
+1,314
+3% +$23.4K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$755K 0.2%
13,816
– –
MCD icon
85
McDonald's
MCD
$192B
$746K 0.19%
6,195
+159
+3% +$19.9K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$745K 0.19%
5,142
+738
+17% +$106K
GLW icon
87
Corning
GLW
$119B
$742K 0.19%
36,233
-627
-2% -$12.6K
CVS icon
88
CVS Health
CVS
$133B
$725K 0.19%
7,571
+222
+3% +$22.1K
SLB icon
89
SLB Ltd
SLB
$73.6B
$716K 0.19%
9,049
-147
-2% -$11.3K
HON icon
90
Honeywell
HON
$77B
$711K 0.18%
6,800
– –
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.3B
$691K 0.18%
8,094
– –
NKE icon
92
Nike
NKE
$61.9B
$684K 0.18%
12,388
+1,544
+14% +$88K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$683K 0.18%
13,813
-3,944
-22% -$194K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.18%
8,123
+109
+1% +$8.79K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$659K 0.17%
18,625
+1,460
+9% +$52.7K
AXP icon
96
American Express
AXP
$227B
$634K 0.16%
10,434
-426
-4% -$27K
EMC
97
DELISTED
EMC CORPORATION
EMC
$600K 0.16%
22,088
– –
UNP icon
98
Union Pacific
UNP
$174B
$586K 0.15%
6,714
-589
-8% -$49.8K
CELG
99
DELISTED
Celgene Corp
CELG
$572K 0.15%
5,804
-776
-12% -$80.3K
RLH
100
DELISTED
Red Lions Hotel Corporation
RLH
$567K 0.15%
78,109
– –
2 3
4
5 6

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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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SFM
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CRM
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Washington Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Washington Trust Bank held 903 positions worth $386M, down 0.18% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank's Q2 2016 filing shows 126 new, 198 increased, 121 reduced and 78 closed positions. Its largest new stake was Broadcom: 8,460 shares worth $131K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust Bank's largest Q2 2016 buy was Broadcom: 8,460 shares worth $131K.
  • Washington Trust Bank added most to Stericycle Inc in Q2 2016, an estimated $439K increase.
  • Washington Trust Bank's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $635K.
  • Washington Trust Bank fully exited Wynn Resorts in Q2 2016, selling an estimated $187K.
  • Washington Trust Bank's ten largest holdings make up 42% of its $386M portfolio in Q2 2016.
  • Washington Trust Bank opened 126 new positions and closed 78 in Q2 2016.
  • Washington Trust Bank's portfolio value fell 0.18% quarter-over-quarter to $386M.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.