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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
MMS icon
1151
Maximus
MMS
$3.29B
– –
-32
Closed -$2K
NAVI icon
1152
Navient
NAVI
$854M
– –
-800
Closed -$10K
NGG icon
1153
National Grid
NGG
$79.6B
– –
-95
Closed -$7K
OII icon
1154
Oceaneering
OII
$4.99B
– –
-2,920
Closed -$87K
OLN icon
1155
Olin
OLN
$2.09B
$0 ﹤0.01%
+20
New +$430
OSIS icon
1156
OSI Systems
OSIS
$3.72B
– –
-1,500
Closed -$87K
PGEN icon
1157
Precigen
PGEN
$2.35B
– –
-2,018
Closed -$49K
PGX icon
1158
Invesco Preferred ETF
PGX
$3.81B
– –
-3,394
Closed -$52K
PHDG icon
1159
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
– –
-391
Closed -$9K
PHG icon
1160
Philips
PHG
$25.8B
– –
-239
Closed -$4K
PINC
1161
DELISTED
Premier
PINC
– –
-38
Closed -$1K
PRI icon
1162
Primerica
PRI
$9.89B
– –
-60
Closed -$3K
PRTA icon
1163
Prothena Corp
PRTA
$438M
$0 ﹤0.01%
3
– –
RBC icon
1164
RBC Bearings
RBC
$18B
– –
-26
Closed -$2K
RH icon
1165
RH
RH
$3.55B
– –
-324
Closed -$9K
RHI icon
1166
Robert Half
RHI
$3.95B
$0 ﹤0.01%
+12
New +$457
RLI icon
1167
RLI Corp
RLI
$5.6B
– –
-58
Closed -$2K
RMR icon
1168
The RMR Group
RMR
$324M
$0 ﹤0.01%
7
– –
RWT
1169
Redwood Trust
RWT
$575M
– –
-126
Closed -$2K
SAN icon
1170
Banco Santander
SAN
$208B
– –
-393
Closed -$1K
SCHB icon
1171
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-1,824
Closed -$15K
SGMO
1172
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,000
Closed -$17K
SIG icon
1173
Signet Jewelers
SIG
$3.69B
$0 ﹤0.01%
+6
New +$507
SKX
1174
DELISTED
Skechers
SKX
$0 ﹤0.01%
+16
New +$407
SPLV icon
1175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-115
Closed -$5K
45 46
47
48 49

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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.