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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
NNBR icon
1076
NN Inc
NNBR
$276M
– –
-30
Closed -$1K
NPO icon
1077
Enpro
NPO
$6.82B
– –
-22
Closed -$1K
NRP icon
1078
Natural Resource Partners
NRP
$1.29B
– –
-100
Closed -$3K
NWE icon
1079
NorthWestern Energy
NWE
$4.24B
– –
-42
Closed -$2K
OI icon
1080
O-I Glass
OI
$1.12B
– –
-54
Closed -$1K
OPK icon
1081
Opko Health
OPK
$1B
$0 ﹤0.01%
51
– –
OXM icon
1082
Oxford Industries
OXM
$564M
– –
-18
Closed -$1K
PAA icon
1083
Plains All American Pipeline
PAA
$17.1B
– –
-140
Closed -$4K
PLXS icon
1084
Plexus
PLXS
$6.76B
– –
-47
Closed -$2K
PNFP icon
1085
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-41
Closed -$2K
POOL icon
1086
Pool Corp
POOL
$6.91B
– –
-22
Closed -$2K
PR
1087
Permian Resources
PR
$17.4B
– –
-9,300
Closed -$161K
PRGS icon
1088
Progress Software
PRGS
$1.72B
– –
-40
Closed -$1K
PRTA icon
1089
Prothena Corp
PRTA
$432M
$0 ﹤0.01%
3
– –
RAMP icon
1090
LiveRamp
RAMP
$2.3B
– –
-74
Closed -$2K
RL icon
1091
Ralph Lauren
RL
$22.3B
$0 ﹤0.01%
5
-6
-55% -$610
RLJ icon
1092
RLJ Lodging Trust
RLJ
$1.87B
– –
-1,841
Closed -$39K
RMR icon
1093
The RMR Group
RMR
$324M
$0 ﹤0.01%
7
– –
RNST icon
1094
Renasant Corp
RNST
$4.01B
– –
-31
Closed -$1K
RUSHA icon
1095
Rush Enterprises Class A
RUSHA
$6.33B
– –
-79
Closed -$1K
SABA
1096
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-700
Closed -$9K
SAM icon
1097
Boston Beer
SAM
$1.91B
– –
-6
Closed -$1K
SHY icon
1098
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-298
Closed -$25K
SIGI icon
1099
Selective Insurance
SIGI
$5.68B
– –
-61
Closed -$2K
SKX
1100
DELISTED
Skechers
SKX
$0 ﹤0.01%
16
– –
42 43
44
45 46

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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.