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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
BFIN
1026
DELISTED
BankFinancial
BFIN
– –
-87
Closed -$1K
BKH icon
1027
Black Hills Corp
BKH
$5.42B
– –
-27
Closed -$2K
BUD icon
1028
AB InBev
BUD
$166B
– –
-725
Closed -$95K
CBRL icon
1029
Cracker Barrel
CBRL
$1.3B
– –
-70
Closed -$9K
CLB icon
1030
Core Laboratories
CLB
$489M
– –
-25
Closed -$3K
CME icon
1031
CME Group
CME
$95.5B
– –
-40
Closed -$4K
CNK icon
1032
Cinemark Holdings
CNK
$4.38B
– –
-20
Closed -$1K
CRH icon
1033
CRH
CRH
$65B
– –
-100
Closed -$3K
CVBF icon
1034
CVB Financial
CVBF
$4.05B
– –
-88
Closed -$2K
CX icon
1035
Cemex
CX
$17.1B
– –
-298
Closed -$2K
CXW icon
1036
CoreCivic
CXW
$3.01B
– –
-125
Closed -$2K
DAR icon
1037
Darling Ingredients
DAR
$9.54B
$0 ﹤0.01%
38
– –
DB icon
1038
Deutsche Bank
DB
$69.6B
– –
-784
Closed -$9K
DENN
1039
DELISTED
Denny's
DENN
– –
-93
Closed -$1K
DFIN icon
1040
Donnelley Financial Solutions
DFIN
$1.2B
$0 ﹤0.01%
+5
New +$106
DKS icon
1041
Dick's Sporting Goods
DKS
$17.8B
– –
-33
Closed -$2K
DOX icon
1042
Amdocs
DOX
$5.94B
– –
-41
Closed -$2K
EEFT icon
1043
Euronet Worldwide
EEFT
$2.77B
– –
-24
Closed -$2K
EMD
1044
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-372
Closed -$6K
ESE icon
1045
ESCO Technologies
ESE
$8.24B
– –
-52
Closed -$2K
ESRT icon
1046
Empire State Realty Trust
ESRT
$843M
– –
-55
Closed -$1K
FCN icon
1047
FTI Consulting
FCN
$4.42B
– –
-34
Closed -$2K
FICO icon
1048
Fair Isaac
FICO
$22.6B
– –
-9
Closed -$1K
FN icon
1049
Fabrinet
FN
$16.3B
– –
-59
Closed -$3K
FNB icon
1050
FNB Corp
FNB
$6.83B
– –
-58
Closed -$1K
40 41
42
43 44

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MC
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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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.