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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
EEQ
1051
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
68
– –
ABCD
1052
DELISTED
Cambium Learning Group, Inc.
ABCD
$1K ﹤0.01%
+112
New +$554
FCE.A
1053
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+39
New +$911
LHO
1054
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+31
New +$816
EGN
1055
DELISTED
Energen
EGN
$1K ﹤0.01%
+11
New +$574
COL
1056
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+12
New +$1.01K
PF
1057
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
+29
New +$1.44K
SVU
1058
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+19
New +$672
GPT
1059
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+38
New +$1.1K
AVHI
1060
DELISTED
A V Homes, Inc.
AVHI
$1K ﹤0.01%
+49
New +$705
ANDV
1061
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+10
New +$771
FFKT
1062
DELISTED
Farmers Capital Bank Corp
FFKT
$1K ﹤0.01%
+40
New +$1.18K
MSCC
1063
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+14
New +$536
BUFF
1064
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
+23
New +$584
LNCE
1065
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
+31
New +$1.07K
LVNTA
1066
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
17
– –
CCC
1067
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
+62
New +$881
BRCD
1068
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+69
New +$643
SFR
1069
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
+25
New +$782
VAL
1070
DELISTED
Valspar
VAL
$1K ﹤0.01%
+7
New +$745
SYUT
1071
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
+144
New +$543
CSC
1072
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
+13
New +$628
NRF
1073
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
+47
New +$607
TLN
1074
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
62
– –
N
1075
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
+6
New +$605
41 42
43
44 45

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MC
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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
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.