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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
DISH
1076
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+20
New +$1.04K
CA
1077
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+31
New +$1.04K
KNL
1078
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+54
New +$1.35K
TRCO
1079
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
16
-19
-54% -$721
TSS
1080
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+14
New +$703
BCR
1081
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
5
-14
-74% -$3.15K
WOOF
1082
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
+19
New +$1.33K
RHT
1083
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
15
-39
-72% -$2.9K
PRMW
1084
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+62
New +$730
FDC
1085
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+43
New +$554
DNY
1086
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
+44
New +$1K
HRG
1087
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
+42
New +$636
ACAD icon
1088
Acadia Pharmaceuticals
ACAD
$4.65B
$0 ﹤0.01%
+12
New +$407
ACCO icon
1089
Acco Brands
ACCO
$403M
– –
-23
Closed –
AEG icon
1090
Aegon
AEG
$13.9B
– –
-1,181
Closed -$4K
AGO icon
1091
Assured Guaranty
AGO
$3.68B
– –
-70
Closed -$2K
AIVL icon
1092
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-1,062
Closed -$82K
ALCO icon
1093
Alico
ALCO
$284M
$0 ﹤0.01%
+17
New +$485
ALTO icon
1094
Alto Ingredients
ALTO
$411M
$0 ﹤0.01%
1
– –
ANIK icon
1095
Anika Therapeutics
ANIK
$264M
$0 ﹤0.01%
+10
New +$494
APAM icon
1096
Artisan Partners
APAM
$3.04B
– –
-57
Closed -$2K
AR icon
1097
Antero Resources
AR
$10.9B
$0 ﹤0.01%
+17
New +$453
ASH icon
1098
Ashland
ASH
$3.32B
– –
-27
Closed -$1K
ATI icon
1099
ATI
ATI
$27.3B
– –
-1,350
Closed -$17K
AZN icon
1100
AstraZeneca
AZN
$241B
– –
-108
Closed -$7K
42 43
44
45 46

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.