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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
BBVA icon
1101
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$0 ﹤0.01%
54
-166
-75% -$959
BCS icon
1102
Barclays
BCS
$94.4B
– –
-951
Closed -$7K
BGH
1103
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-406
Closed -$7K
BKD icon
1104
Brookdale Senior Living
BKD
$3.4B
– –
-72
Closed -$1K
BKU icon
1105
Bankunited
BKU
$3.46B
– –
-65
Closed -$2K
BMI icon
1106
Badger Meter
BMI
$4.08B
– –
-74
Closed -$3K
BOH icon
1107
Bank of Hawaii
BOH
$3.19B
– –
-51
Closed -$4K
BSV icon
1108
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-70
Closed -$6K
CABO icon
1109
Cable One
CABO
$254M
– –
-4
Closed -$2K
CAKE icon
1110
Cheesecake Factory
CAKE
$5.26B
– –
-71
Closed -$3K
COO icon
1111
Cooper Companies
COO
$14.6B
– –
-88
Closed -$4K
CP icon
1112
Canadian Pacific Kansas City
CP
$79.6B
– –
-95
Closed -$2K
DEM icon
1113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-500
Closed -$18K
DJP icon
1114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$0 ﹤0.01%
1
– –
DLB icon
1115
Dolby
DLB
$5.73B
– –
-42
Closed -$2K
DXJ icon
1116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-730
Closed -$28K
EEMV icon
1117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-626
Closed -$32K
EHC icon
1118
Encompass Health
EHC
$11B
– –
-60
Closed -$2K
EHI
1119
Western Asset Global High Income Fund
EHI
$177M
– –
-923
Closed -$9K
EMB icon
1120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-356
Closed -$41K
ERIC icon
1121
Ericsson
ERIC
$33.7B
– –
-554
Closed -$4K
EMBJ
1122
Embraer S.A. ADS
EMBJ
$12.5B
– –
-181
Closed -$4K
ET icon
1123
Energy Transfer Partners
ET
$70.2B
– –
-800
Closed -$11K
EVT icon
1124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-400
Closed -$8K
FCFS icon
1125
FirstCash
FCFS
$9.32B
– –
-34
Closed -$2K
43 44
45
46 47

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MC
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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
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
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.