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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
SPSB icon
1176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-278
Closed -$9K
STE icon
1177
Steris
STE
$22.7B
– –
-38
Closed -$3K
STX icon
1178
Seagate
STX
$189B
– –
-172
Closed -$4K
TBBK icon
1179
The Bancorp
TBBK
$2.96B
$0 ﹤0.01%
+73
New +$422
TCRT icon
1180
Alaunos Therapeutics
TCRT
$4.65M
– –
-113
Closed -$93K
TREE icon
1181
LendingTree
TREE
$448M
– –
-30
Closed -$3K
TYL icon
1182
Tyler Technologies
TYL
$12.5B
– –
-30
Closed -$5K
UNF icon
1183
Unifirst Corp
UNF
$5.27B
– –
-14
Closed -$2K
VBR icon
1184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-22
Closed -$2K
VIG icon
1185
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-110
Closed -$9K
VRP icon
1186
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-2,106
Closed -$52K
VYM icon
1187
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-1,046
Closed -$75K
WIP icon
1188
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-565
Closed -$31K
WOLF icon
1189
Wolfspeed
WOLF
$1.27B
– –
-58
Closed -$1K
WPP icon
1190
WPP
WPP
$4.39B
– –
-56
Closed -$6K
WSM icon
1191
Williams-Sonoma
WSM
$28.2B
$0 ﹤0.01%
18
-44
-71% -$1.15K
X
1192
DELISTED
US Steel
X
$0 ﹤0.01%
+26
New +$537
XHR
1193
Xenia Hotels & Resorts
XHR
$1.89B
– –
-1,846
Closed -$31K
XOP icon
1194
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-25
Closed -$3K
ZD icon
1195
Ziff Davis
ZD
$1.99B
– –
-31
Closed -$2K
BECN
1196
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-57
Closed -$3K
PDCO
1197
DELISTED
Patterson Companies, Inc.
PDCO
– –
-74
Closed -$4K
TARO
1198
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-12
Closed -$2K
IMGN
1199
DELISTED
Immunogen Inc
IMGN
– –
-158
Closed –
EDI
1200
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-306
Closed -$4K
46 47
48
49 50

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MC
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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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 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

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.