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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
RRD
1126
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+14
New +$251
FMBI
1127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-67
Closed -$1K
LORL
1128
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-27
Closed -$1K
PRAH
1129
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-22
Closed -$1K
CMD
1130
DELISTED
Cantel Medical Corporation
CMD
– –
-11
Closed -$1K
GNMK
1131
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-56
Closed -$1K
GPOR
1132
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
15
– –
CBL
1133
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-73
Closed -$1K
CHK
1134
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$63K
JCP
1135
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
57
– –
WCG
1136
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6
Closed -$1K
LKSD
1137
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+5
New +$119
DATA
1138
DELISTED
Tableau Software, Inc.
DATA
$0 ﹤0.01%
9
– –
WFT
1139
DELISTED
Weatherford International plc
WFT
– –
-109
Closed -$1K
TAHO
1140
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
47
– –
VVC
1141
DELISTED
Vectren Corporation
VVC
– –
-16
Closed -$1K
ESND
1142
DELISTED
Essendant Inc.
ESND
– –
-29
Closed -$1K
LHO
1143
DELISTED
LaSalle Hotel Properties
LHO
– –
-31
Closed -$1K
EDR
1144
DELISTED
Education Realty Trust Inc
EDR
– –
-41
Closed -$2K
SHLM
1145
DELISTED
Schulman (A.) Inc
SHLM
– –
-68
Closed -$2K
RSPP
1146
DELISTED
RSP Permian, Inc.
RSPP
– –
-52
Closed -$2K
CHUBA
1147
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+1
New +$15
CHUBK
1148
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+3
New +$45
DYN
1149
DELISTED
Dynegy, Inc.
DYN
– –
-39
Closed –
LNCE
1150
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-31
Closed -$1K
44 45
46
47 48

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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.