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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
FDS icon
1126
Factset
FDS
$9.66B
– –
-16
Closed -$3K
FFIN icon
1127
First Financial Bankshares
FFIN
$5.1B
– –
-110
Closed -$2K
FHI icon
1128
Federated Hermes
FHI
$4.79B
– –
-2,500
Closed -$72K
FRPT icon
1129
Freshpet
FRPT
$3B
$0 ﹤0.01%
+57
New +$562
FSK icon
1130
FS KKR Capital
FSK
$3.17B
– –
-163
Closed -$6K
GL icon
1131
Globe Life
GL
$14.2B
– –
-617
Closed -$38K
GLDD
1132
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
+124
New +$501
GNTX icon
1133
Gentex
GNTX
$5.02B
– –
-170
Closed -$3K
HEDJ icon
1134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-1,600
Closed -$40K
HLIO icon
1135
Helios Technologies
HLIO
$2.67B
– –
-48
Closed -$1K
IBB icon
1136
iShares Biotechnology ETF
IBB
$9.24B
– –
-300
Closed -$26K
IBND icon
1137
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-938
Closed -$31K
IGSB icon
1138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,058
Closed -$56K
INVA icon
1139
Innoviva
INVA
$1.53B
$0 ﹤0.01%
+43
New +$502
IOVA icon
1140
Iovance Biotherapeutics
IOVA
$1.93B
$0 ﹤0.01%
+57
New +$482
IWS icon
1141
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-153
Closed -$11K
JCI icon
1142
Johnson Controls International
JCI
$90B
– –
-4,981
Closed -$231K
JNK icon
1143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-602
Closed -$64K
KBE icon
1144
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-153
Closed -$5K
KN icon
1145
Knowles
KN
$3.34B
– –
-1,000
Closed -$14K
LBRDA icon
1146
Liberty Broadband Class A
LBRDA
$4.95B
– –
-5
Closed –
LFUS icon
1147
Littelfuse
LFUS
$11.5B
– –
-15
Closed -$2K
LSTR icon
1148
Landstar System
LSTR
$6.17B
– –
-31
Closed -$2K
LYV icon
1149
Live Nation Entertainment
LYV
$42.7B
– –
-60
Closed -$1K
MFA
1150
MFA Financial
MFA
$924M
– –
-1,832
Closed -$53K
44 45
46
47 48

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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
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.