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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
+6.49%
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
VEON icon
76
VEON
VEON
$3.67B
$1.04M 0.25%
12,000
– –
BAC icon
77
Bank of America
BAC
$435B
$996K 0.24%
63,611
+1,300
+2% +$19.4K
C icon
78
Citigroup
C
$222B
$980K 0.24%
20,751
+183
+0.9% +$8.32K
PM icon
79
Philip Morris
PM
$295B
$962K 0.23%
9,898
+85
+0.9% +$8.52K
KMB icon
80
Kimberly-Clark
KMB
$36.7B
$961K 0.23%
7,616
+22
+0.3% +$2.85K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$926K 0.22%
8,841
-229
-3% -$23.5K
TJX icon
82
TJX Companies
TJX
$173B
$880K 0.21%
23,528
+1,452
+7% +$56.8K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.4B
$839K 0.2%
6,755
-334
-5% -$40.6K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$836K 0.2%
13,816
– –
GLW icon
85
Corning
GLW
$124B
$798K 0.19%
33,742
-2,491
-7% -$55.5K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$224B
$796K 0.19%
42,534
-168
-0.4% -$3.13K
SLB icon
87
SLB Ltd
SLB
$73.2B
$756K 0.18%
9,619
+570
+6% +$45.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$741K 0.18%
5,126
-16
-0.3% -$2.34K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.8B
$739K 0.18%
8,094
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$734K 0.18%
19,625
+1,000
+5% +$36.8K
HON icon
91
Honeywell
HON
$78.4B
$713K 0.17%
6,803
+3
+0% +$313
UNP icon
92
Union Pacific
UNP
$173B
$711K 0.17%
7,294
+580
+9% +$54.2K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$686K 0.17%
13,813
– –
AXP icon
94
American Express
AXP
$231B
$668K 0.16%
10,428
-6
-0.1% -$385
NKE icon
95
Nike
NKE
$62.8B
$653K 0.16%
12,403
+15
+0.1% +$847
RLH
96
DELISTED
Red Lions Hotel Corporation
RLH
$651K 0.16%
78,109
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.16%
8,048
-75
-0.9% -$6.12K
MCD icon
98
McDonald's
MCD
$192B
$639K 0.15%
5,542
-653
-11% -$77.4K
CVS icon
99
CVS Health
CVS
$134B
$629K 0.15%
7,071
-500
-7% -$47.2K
V icon
100
Visa
V
$685B
$626K 0.15%
7,574
+1,910
+34% +$153K
2 3
4
5 6

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 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.