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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
SSB icon
1101
SouthState Bank Corp
SSB
$10.4B
– –
-24
Closed -$2K
TBBK icon
1102
The Bancorp
TBBK
$2.92B
– –
-73
Closed –
TNL icon
1103
Travel + Leisure Co
TNL
$4.72B
– –
-128
Closed -$4K
TTWO icon
1104
Take-Two Interactive
TTWO
$46B
– –
-59
Closed -$3K
UBSI icon
1105
United Bankshares
UBSI
$6.68B
– –
-32
Closed -$1K
UCTT
1106
Ultra Clean Holdings
UCTT
$3.95B
– –
-300
Closed -$2K
UMBF icon
1107
UMB Financial
UMBF
$11.1B
– –
-23
Closed -$1K
VCIT icon
1108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-90
Closed -$8K
VEON icon
1109
VEON
VEON
$3.69B
– –
-12,000
Closed -$1.04M
WDAY icon
1110
Workday
WDAY
$40.7B
– –
-1,009
Closed -$93K
WLFC icon
1111
Willis Lease Finance
WLFC
$1.76B
– –
-900
Closed -$7K
WSM icon
1112
Williams-Sonoma
WSM
$27.8B
$0 ﹤0.01%
18
– –
WTRG icon
1113
Essential Utilities
WTRG
$11.1B
– –
-74
Closed -$2K
UCB
1114
United Community Banks
UCB
$4.29B
– –
-61
Closed -$1K
B
1115
DELISTED
Barnes Group Inc.
B
– –
-50
Closed -$2K
SWN
1116
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
37
-302
-89% -$3.46K
AMJ
1117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-550
Closed -$17K
TTOO
1118
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
AEL
1119
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-74
Closed -$1K
VRTV
1120
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
PDCE
1121
DELISTED
PDC Energy, Inc.
PDCE
– –
-11
Closed -$1K
FRC
1122
DELISTED
First Republic Bank
FRC
– –
-789
Closed -$61K
ALR
1123
DELISTED
AlerisLife Inc
ALR
– –
-632
Closed -$12K
TMX
1124
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
18
– –
MANT
1125
DELISTED
Mantech International Corp
MANT
– –
-30
Closed -$1K
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
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.