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WTB

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
LVNTA
1151
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-17
Closed -$1K
CCC
1152
DELISTED
Calgon Carbon Corp
CCC
– –
-62
Closed -$1K
JUNO
1153
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
11
– –
IXYS
1154
DELISTED
IXYS Corp
IXYS
– –
-182
Closed -$2K
VWR
1155
DELISTED
VWR Corporation
VWR
– –
-107
Closed -$3K
TERP
1156
DELISTED
TerraForm Power, Inc
TERP
– –
-1,000
Closed -$14K
MBLY
1157
DELISTED
Mobileye N.V.
MBLY
– –
-75
Closed -$3K
WFM
1158
DELISTED
Whole Foods Market Inc
WFM
– –
-121
Closed -$3K
BHI
1159
DELISTED
Baker Hughes
BHI
– –
-37
Closed -$2K
PVTB
1160
DELISTED
PrivateBancorp Inc
PVTB
– –
-41
Closed -$2K
SWC
1161
DELISTED
Stillwater Mining Co
SWC
– –
-2,080
Closed -$28K
GK
1162
DELISTED
G&K Services Inc
GK
– –
-22
Closed -$2K
LIOX
1163
DELISTED
Lionbridge Technologies
LIOX
– –
-344
Closed -$2K
IMN
1164
DELISTED
Imation
IMN
$0 ﹤0.01%
40
– –
APOL
1165
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-400
Closed -$3K
TLN
1166
DELISTED
Talen Energy Corporation
TLN
– –
-62
Closed -$1K
IM
1167
DELISTED
Ingram Micro
IM
– –
-14
Closed –
N
1168
DELISTED
Netsuite Inc
N
– –
-6
Closed -$1K
CRC
1169
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
KNL
1170
DELISTED
Knoll, Inc.
KNL
– –
-54
Closed -$1K
LNKD
1171
DELISTED
LinkedIn Corporation
LNKD
– –
-20
Closed -$4K
SCTY
1172
DELISTED
SolarCity Corporation
SCTY
– –
-250
Closed -$5K
MDVN
1173
DELISTED
MEDIVATION, INC.
MDVN
– –
-23
Closed -$2K
EE
1174
DELISTED
El Paso Electric Company
EE
– –
-42
Closed -$2K
HK
1175
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+8
New +$75
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
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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.