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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
P
976
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
41
– –
EEQ
977
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
67
-1
-1% -$20
ABCD
978
DELISTED
Cambium Learning Group, Inc.
ABCD
$1K ﹤0.01%
112
– –
FCE.A
979
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
39
– –
EGN
980
DELISTED
Energen
EGN
$1K ﹤0.01%
11
– –
COL
981
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
12
– –
SVU
982
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
19
– –
GPT
983
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
38
– –
AVHI
984
DELISTED
A V Homes, Inc.
AVHI
$1K ﹤0.01%
49
– –
ANDV
985
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
10
– –
MSCC
986
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
14
– –
BUFF
987
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
23
– –
TIME
988
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
48
-68
-59% -$1.01K
BRCD
989
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
69
– –
LVLT
990
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
23
-16
-41% -$845
SFR
991
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
25
– –
VAL
992
DELISTED
Valspar
VAL
$1K ﹤0.01%
7
– –
SYUT
993
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
144
– –
CSC
994
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
13
– –
LLTC
995
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
22
-16
-42% -$975
HAR
996
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
9
-10
-53% -$965
GGP
997
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
54
-32
-37% -$818
NRF
998
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
47
– –
XL
999
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
+30
New +$1.08K
DISH
1000
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
20
– –
38 39
40
41 42

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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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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.