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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
+0.39%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$386M
AUM Growth
-$695K
Cap. Flow
+$539K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$439K
2
JWN
Nordstrom
JWN
+$370K
3
DAL icon
Delta Air Lines
DAL
+$343K
4
VTRS icon
Viatris
VTRS
+$265K
5
NEE icon
NextEra Energy
NEE
+$218K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
2
GILD icon
Gilead Sciences
GILD
+$476K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 32.29%
2 Financials 11.15%
3 Healthcare 10%
4 Technology 8.18%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$561K 0.15%
7,118
+509
+8% +$38.3K
CMCSA icon
102
Comcast
CMCSA
$85B
$522K 0.14%
16,014
+1,608
+11% +$49.9K
GILD icon
103
Gilead Sciences
GILD
$162B
$509K 0.13%
6,102
-5,359
-47% -$476K
KO icon
104
Coca-Cola
KO
$377B
$478K 0.12%
10,548
-1,560
-13% -$70.5K
COP icon
105
ConocoPhillips
COP
$147B
$474K 0.12%
10,874
+338
+3% +$14.9K
FDX icon
106
FedEx
FDX
$72.7B
$471K 0.12%
3,101
+300
+11% +$48.6K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$464K 0.12%
5,235
-943
-15% -$79.2K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$458K 0.12%
8,184
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$433K 0.11%
14,505
+865
+6% +$25.4K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$421K 0.11%
9,244
+4,290
+87% +$187K
V icon
111
Visa
V
$684B
$420K 0.11%
5,664
+124
+2% +$9.71K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$408K 0.11%
10,237
+2,751
+37% +$108K
OXY icon
113
Occidental Petroleum
OXY
$56.8B
$404K 0.1%
5,341
+250
+5% +$18.7K
EMR icon
114
Emerson Electric
EMR
$83.9B
$401K 0.1%
7,694
+930
+14% +$49.4K
AEP icon
115
American Electric Power
AEP
$69.6B
$395K 0.1%
5,629
+729
+15% +$47.7K
GM icon
116
General Motors
GM
$80.4B
$382K 0.1%
13,495
+500
+4% +$15.2K
FITB
117
Fifth Third Bancorp
FITB
$51.2B
$380K 0.1%
21,608
– –
AET
118
DELISTED
Aetna Inc
AET
$378K 0.1%
3,094
– –
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$377K 0.1%
9,611
-215
-2% -$8.42K
ROST icon
120
Ross Stores
ROST
$80.5B
$365K 0.09%
6,447
-46
-0.7% -$2.56K
SYK icon
121
Stryker
SYK
$125B
$364K 0.09%
3,040
+15
+0.5% +$1.68K
DUK icon
122
Duke Energy
DUK
$97.8B
$355K 0.09%
4,139
+622
+18% +$49.7K
AMZN icon
123
Amazon
AMZN
$2.92T
$353K 0.09%
9,860
+320
+3% +$10.8K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$349K 0.09%
9,907
+1,540
+18% +$52.6K
TWX
125
DELISTED
Time Warner Inc
TWX
$347K 0.09%
4,725
-40
-0.8% -$2.96K
3 4
5
6 7

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SEP
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TA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Washington Trust Bank held 903 positions worth $386M, down 0.18% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank's Q2 2016 filing shows 126 new, 198 increased, 121 reduced and 78 closed positions. Its largest new stake was Broadcom: 8,460 shares worth $131K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust Bank's largest Q2 2016 buy was Broadcom: 8,460 shares worth $131K.
  • Washington Trust Bank added most to Stericycle Inc in Q2 2016, an estimated $439K increase.
  • Washington Trust Bank's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $635K.
  • Washington Trust Bank fully exited Wynn Resorts in Q2 2016, selling an estimated $187K.
  • Washington Trust Bank's ten largest holdings make up 42% of its $386M portfolio in Q2 2016.
  • Washington Trust Bank opened 126 new positions and closed 78 in Q2 2016.
  • Washington Trust Bank's portfolio value fell 0.18% quarter-over-quarter to $386M.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.