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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
FR icon
1051
First Industrial Realty Trust
FR
$8.69B
– –
-90
Closed -$3K
FRPT icon
1052
Freshpet
FRPT
$2.9B
– –
-57
Closed –
GIB icon
1053
CGI
GIB
$15.2B
– –
-400
Closed -$19K
B
1054
Barrick Mining
B
$62.2B
– –
-140
Closed -$2K
GWRE icon
1055
Guidewire Software
GWRE
$13.1B
$0 ﹤0.01%
10
-22
-69% -$1.23K
HBM icon
1056
Hudbay
HBM
$10.3B
– –
-4,580
Closed -$18K
HHH icon
1057
Howard Hughes
HHH
$3.85B
– –
-7
Closed -$1K
HRI icon
1058
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
3
-199
-99% -$7.18K
HXL icon
1059
Hexcel
HXL
$7.78B
– –
-338
Closed -$15K
HYLS icon
1060
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-413
Closed -$20K
IEF icon
1061
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-70
Closed -$8K
INVA icon
1062
Innoviva
INVA
$1.53B
$0 ﹤0.01%
43
– –
IOVA icon
1063
Iovance Biotherapeutics
IOVA
$1.94B
$0 ﹤0.01%
57
– –
ITT icon
1064
ITT
ITT
$17.8B
– –
-28
Closed -$1K
JOE icon
1065
St. Joe Company
JOE
$3.61B
– –
-32
Closed -$1K
KRG icon
1066
Kite Realty
KRG
$5.72B
– –
-54
Closed -$1K
LILAK icon
1067
Liberty Latin America Class C
LILAK
$1.66B
– –
-71
Closed -$2K
LNG icon
1068
Cheniere Energy
LNG
$53.9B
– –
-45
Closed -$2K
LOB icon
1069
Live Oak Bancshares
LOB
$2.02B
– –
-83
Closed -$1K
MATW icon
1070
Matthews International
MATW
$891M
– –
-28
Closed -$2K
MAV
1071
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$0 ﹤0.01%
+12
New +$148
MELI icon
1072
Mercado Libre
MELI
$95.9B
– –
-34
Closed -$6K
MT icon
1073
ArcelorMittal
MT
$53.9B
– –
-947
Closed -$17K
MTDR icon
1074
Matador Resources
MTDR
$6.09B
– –
-51
Closed -$1K
MTX icon
1075
Minerals Technologies
MTX
$2.29B
– –
-25
Closed -$2K
41 42
43
44 45

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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.