We are live on ! Find out more
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
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
UMBF icon
976
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
+23
New +$1.32K
UNFI icon
977
United Natural Foods
UNFI
$2.94B
$1K ﹤0.01%
+13
New +$597
URI icon
978
United Rentals
URI
$71.6B
$1K ﹤0.01%
10
-1,395
-99% -$107K
UTHR icon
979
United Therapeutics
UTHR
$22B
$1K ﹤0.01%
+6
New +$721
UTL icon
980
Unitil
UTL
$964M
$1K ﹤0.01%
+30
New +$1.24K
VBTX
981
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+58
New +$986
VMC icon
982
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
+13
New +$1.53K
VRSN icon
983
VeriSign
VRSN
$27B
$1K ﹤0.01%
+8
New +$642
WAB icon
984
Wabtec
WAB
$50.5B
$1K ﹤0.01%
+15
New +$1.1K
WRB icon
985
W.R. Berkley
WRB
$26.5B
$1K ﹤0.01%
+54
New +$934
WYNN icon
986
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
+7
New +$683
XPO icon
987
XPO
XPO
$23.8B
$1K ﹤0.01%
+52
New +$588
XRAY icon
988
Dentsply Sirona
XRAY
$2.86B
$1K ﹤0.01%
23
-45
-66% -$2.77K
XRX icon
989
Xerox
XRX
$424M
$1K ﹤0.01%
+40
New +$1.03K
XYL icon
990
Xylem
XYL
$28.5B
$1K ﹤0.01%
21
-38
-64% -$1.86K
ZBRA icon
991
Zebra Technologies
ZBRA
$17.6B
$1K ﹤0.01%
+8
New +$492
ZION icon
992
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
+33
New +$937
CPAY icon
993
Corpay
CPAY
$25.9B
$1K ﹤0.01%
+8
New +$1.28K
UCB
994
United Community Banks
UCB
$4.33B
$1K ﹤0.01%
+61
New +$1.21K
GAP
995
The Gap Inc
GAP
$7.42B
$1K ﹤0.01%
+33
New +$796
QVCGA
996
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-2
-67% -$2.2K
LSXMK
997
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+47
New +$1.19K
LSXMA
998
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+35
New +$850
TTOO
999
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+74
New +$1.22K
38 39
40
41 42

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.