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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
VRTV
1201
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
ICPT
1202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-13
Closed -$2K
LSI
1203
DELISTED
Life Storage, Inc.
LSI
– –
-54
Closed -$4K
IVC
1204
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+44
New +$529
SJI
1205
DELISTED
South Jersey Industries, Inc.
SJI
– –
-200
Closed -$6K
TTM
1206
DELISTED
Tata Motors Limited
TTM
– –
-3,950
Closed -$137K
RJI
1207
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-3,444
Closed -$18K
TMX
1208
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
+18
New +$453
POLY
1209
DELISTED
Plantronics, Inc.
POLY
– –
-37
Closed -$2K
EMWP
1210
DELISTED
Eros Media World PLC
EMWP
– –
-6
Closed -$2K
NUAN
1211
DELISTED
Nuance Communications, Inc.
NUAN
– –
-136
Closed -$2K
INFO
1212
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-160
Closed -$5K
VAR
1213
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-307
Closed -$22K
GPOR
1214
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+15
New +$428
CCMP
1215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-42
Closed -$2K
S
1216
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
67
– –
TYPE
1217
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-70
Closed -$2K
DATA
1218
DELISTED
Tableau Software, Inc.
DATA
$0 ﹤0.01%
+9
New +$495
ARRS
1219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-49
Closed -$1K
SYNT
1220
DELISTED
Syntel Inc
SYNT
– –
-47
Closed -$2K
LAYN
1221
DELISTED
Layne Christensen Co
LAYN
– –
-3,000
Closed -$24K
DYN
1222
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+39
New +$553
JUNO
1223
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
+11
New +$342
SYT
1224
DELISTED
Syngenta Ag
SYT
– –
-66
Closed -$5K
PRXL
1225
DELISTED
Parexel International Corp
PRXL
– –
-46
Closed -$3K
46 47 48
49
50

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MC
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SEP
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TA
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VC
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LWM
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CRM
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ME
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FC
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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.