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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
+6.1%
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
(+6.7%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$4.08M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$803K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$787K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.48M |
| 2 |
Viatris
VTRS
|
+$1.19M |
| 3 |
VEON
VEON
|
+$1.04M |
| 4 |
CBRE Group
CBRE
|
+$782K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.06M | 0.24% |
8,896
+55
| +0.6% | +$6.08K |
|
77
iShares Russell 2000 ETF
IWM
$81.4B
| $923K | 0.21% |
6,841
+86
| +1% | +$11K |
|
78
Amgen
AMGN
$205B
| $894K | 0.2% |
6,114
-362
| -6% | -$54.5K |
|
79
Philip Morris
PM
$295B
| $888K | 0.2% |
9,709
-189
| -2% | -$17.5K |
|
80
TJX Companies
TJX
$173B
| $878K | 0.2% |
23,362
-166
| -0.7% | -$6.27K |
|
81
Kimberly-Clark
KMB
$36.7B
| $877K | 0.2% |
7,682
+66
| +0.9% | +$7.66K |
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $869K | 0.2% |
35,782
+18,968
| +113% | +$453K |
|
83
Honeywell
HON
$78.4B
| $825K | 0.19% |
7,887
+1,084
| +16% | +$110K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.11T
| $819K | 0.18% |
5,028
-98
| -2% | -$15.1K |
|
85
Corning
GLW
$124B
| $819K | 0.18% |
33,742
| – | – |
|
|
86
iShares S&P 500 Value ETF
IVE
$49.2B
| $818K | 0.18% |
+8,065
| New | +$787K |
|
87
iShares Russell 1000 ETF
IWB
$48.8B
| $809K | 0.18% |
6,497
-2,723
| -30% | -$331K |
|
88
SLB Ltd
SLB
$73.2B
| $806K | 0.18% |
9,605
-14
| -0.1% | -$1.15K |
|
|
89
State Street SPDR S&P International Small Cap ETF
GWX
$873M
| $773K | 0.17% |
+26,672
| New | +$803K |
|
90
Vanguard Extended Market ETF
VXF
$30.8B
| $770K | 0.17% |
8,029
-65
| -0.8% | -$6.01K |
|
91
American Express
AXP
$231B
| $768K | 0.17% |
10,369
-59
| -0.6% | -$4.08K |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $759K | 0.17% |
13,816
| – | – |
|
93
Vanguard Morningstar Growth ETF
VUG
$224B
| $738K | 0.17% |
39,738
-2,796
| -7% | -$51.7K |
|
94
NVIDIA
NVDA
$4.99T
| $719K | 0.16% |
269,600
-520
| -0.2% | -$1.09K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $709K | 0.16% |
19,405
-220
| -1% | -$8.03K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $674K | 0.15% |
13,704
-109
| -0.8% | -$5.39K |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $673K | 0.15% |
19,417
+19,389
| +69,246% | +$619K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $671K | 0.15% |
8,102
+54
| +0.7% | +$4.46K |
|
99
McDonald's
MCD
$192B
| $656K | 0.15% |
5,389
-153
| -3% | -$17.9K |
|
|
100
Invesco Senior Loan ETF
BKLN
$6.78B
| $655K | 0.15% |
28,032
+27,789
| +11,436% | +$645K |
|
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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.