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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
HDS
1026
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+27
New +$935
DNKN
1027
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+14
New +$665
CBL
1028
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+73
New +$889
MNK
1029
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
16
+13
+433% +$941
AMTD
1030
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+32
New +$997
ETFC
1031
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+28
New +$724
FSB
1032
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
+22
New +$749
WBC
1033
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+7
New +$713
JCP
1034
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+57
New +$543
ZAYO
1035
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+22
New +$636
WCG
1036
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+6
New +$670
GWR
1037
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+13
New +$852
DF
1038
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+32
New +$559
WP
1039
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+13
New +$722
LLL
1040
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
5
-49
-91% -$7.31K
SFS
1041
DELISTED
Smart & Final Stores, Inc.
SFS
$1K ﹤0.01%
+103
New +$1.43K
TIER
1042
DELISTED
TIER REIT, Inc.
TIER
$1K ﹤0.01%
+47
New +$769
BMS
1043
DELISTED
Bemis
BMS
$1K ﹤0.01%
+16
New +$824
WFT
1044
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
109
-439
-80% -$2.5K
TFCF
1045
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+53
New +$1.38K
TAHO
1046
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
+47
New +$696
ATHN
1047
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+5
New +$636
P
1048
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+41
New +$554
VVC
1049
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
+16
New +$811
ESND
1050
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
+29
New +$640
40 41
42
43 44

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SEP
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TA
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VC
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LWM
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CRM
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ME
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FC
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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.