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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 33.74%
2 Miscellaneous 12.88%
3 Financials 12.07%
4 Technology 8.17%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
1101
SouthState Bank Corp
SSB
$10.1B
– –
-24
Closed -$2K
TBBK icon
1102
The Bancorp
TBBK
$2.07B
– –
-73
Closed –
TNL icon
1103
Travel + Leisure Co
TNL
$3.91B
– –
-128
Closed -$4K
TTWO icon
1104
Take-Two Interactive
TTWO
$39.4B
– –
-59
Closed -$3K
UBSI icon
1105
United Bankshares
UBSI
$6.4B
– –
-32
Closed -$1K
UCTT
1106
Ultra Clean Holdings
UCTT
$3.06B
– –
-300
Closed -$2K
UMBF icon
1107
UMB Financial
UMBF
$10.2B
– –
-23
Closed -$1K
VCIT icon
1108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
– –
-90
Closed -$8K
VEON icon
1109
VEON
VEON
$4.74B
– –
-12,000
Closed -$1.04M
WDAY icon
1110
Workday
WDAY
$48B
– –
-1,009
Closed -$93K
WLFC icon
1111
Willis Lease Finance
WLFC
$1.16B
– –
-900
Closed -$7K
WSM icon
1112
Williams-Sonoma
WSM
$25.8B
$0 οΉ€0.01%
18
– –
WTRG icon
1113
Essential Utilities
WTRG
$11.8B
– –
-74
Closed -$2K
UCB
1114
United Community Banks
UCB
$4.18B
– –
-61
Closed -$1K
B
1115
DELISTED
Barnes Group Inc.
B
– –
-50
Closed -$2K
SWN
1116
DELISTED
Southwestern Energy Company
SWN
$0 οΉ€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 οΉ€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 οΉ€0.01%
18
– –
MANT
1125
DELISTED
Mantech International Corp
MANT
– –
-30
Closed -$1K
43 44
45
46 47

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 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 Miscellaneous and Financials.

  • 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.