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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
CA
1001
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
31
– –
SIVB
1002
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
7
-8
-53% -$1.15K
TRCO
1003
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
16
– –
TSS
1004
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
14
– –
WWAV
1005
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
26
-31
-54% -$1.7K
WOOF
1006
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
19
– –
RHT
1007
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
15
– –
PRMW
1008
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
62
– –
FDC
1009
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
43
– –
HRG
1010
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
42
– –
AA icon
1011
Alcoa
AA
$11.8B
– –
-7,212
Closed -$176K
ACAD icon
1012
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-12
Closed –
ACHC icon
1013
Acadia Healthcare
ACHC
$2.85B
$0 ﹤0.01%
13
-29
-69% -$1.13K
ACIW icon
1014
ACI Worldwide
ACIW
$5.83B
– –
-83
Closed -$2K
ADSK icon
1015
Autodesk
ADSK
$49.6B
– –
-19
Closed -$1K
AGEN
1016
Agenus
AGEN
$326M
$0 ﹤0.01%
6
– –
AGNC icon
1017
AGNC Investment
AGNC
$12.4B
– –
-6,095
Closed -$119K
ALCO icon
1018
Alico
ALCO
$283M
$0 ﹤0.01%
17
– –
ALNY icon
1019
Alnylam Pharmaceuticals
ALNY
$29.5B
$0 ﹤0.01%
11
-24
-69% -$1K
ALTO icon
1020
Alto Ingredients
ALTO
$377M
$0 ﹤0.01%
1
– –
AMLP icon
1021
Alerian MLP ETF
AMLP
$13B
– –
-174
Closed -$11K
ANIK icon
1022
Anika Therapeutics
ANIK
$277M
$0 ﹤0.01%
10
– –
AR icon
1023
Antero Resources
AR
$11.2B
$0 ﹤0.01%
17
– –
BBVA icon
1024
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$0 ﹤0.01%
54
– –
BF.B icon
1025
Brown-Forman Class B
BF.B
$12.8B
– –
-22
Closed -$1K
39 40
41
42 43

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MC
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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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.