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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$416M
AUM Growth
+$29.5M
Cap. Flow
+$7.63M
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 33.2%
2 Miscellaneous 11.18%
3 Financials 10.68%
4 Healthcare 9.05%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$128B
$599K 0.14%
11,111
+158
+1% +$10.1K
CMCSA icon
102
Comcast
CMCSA
$81.3B
$528K 0.13%
15,916
-98
-0.6% -$3.26K
OXY icon
103
Occidental Petroleum
OXY
$59.3B
$488K 0.12%
6,687
+1,346
+25% +$101K
GD icon
104
General Dynamics
GD
$96.3B
$478K 0.12%
3,083
+870
+39% +$130K
KO icon
105
Coca-Cola
KO
$379B
$472K 0.11%
11,157
+609
+6% +$26.7K
NVDA icon
106
NVIDIA
NVDA
$5.3T
$463K 0.11%
270,120
+2,160
+0.8% +$3.19K
COP icon
107
ConocoPhillips
COP
$160B
$455K 0.11%
10,468
-406
-4% -$16.9K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$454K 0.11%
7,772
-412
-5% -$23.9K
LLY icon
109
Eli Lilly
LLY
$1.03T
$452K 0.11%
5,627
-1,491
-21% -$119K
FITB
110
Fifth Third Bancorp
FITB
$48.3B
$444K 0.11%
21,687
+79
+0.4% +$1.52K
GM icon
111
General Motors
GM
$76B
$434K 0.1%
13,661
+166
+1% +$5.18K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$37.1B
$433K 0.1%
4,997
-238
-5% -$21.2K
AMZN icon
113
Amazon
AMZN
$2.71T
$428K 0.1%
10,220
+360
+4% +$13.8K
AEP icon
114
American Electric Power
AEP
$66.2B
$424K 0.1%
6,604
+975
+17% +$65.6K
MDLZ icon
115
Mondelez International
MDLZ
$79.2B
$423K 0.1%
9,630
+386
+4% +$16.9K
ROST icon
116
Ross Stores
ROST
$73.3B
$418K 0.1%
6,497
+50
+0.8% +$3.07K
WY icon
117
Weyerhaeuser
WY
$15.6B
$418K 0.1%
13,098
+2,092
+19% +$66.1K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.2T
$413K 0.1%
10,620
+1,300
+14% +$49.4K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$412K 0.1%
16,814
+8,924
+113% +$227K
EPP icon
120
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$403K 0.1%
9,531
-80
-0.8% -$3.29K
BABA icon
121
Alibaba
BABA
$270B
$402K 0.1%
3,799
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$401K 0.1%
5,565
+4,780
+609% +$352K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$400K 0.1%
12,930
-1,575
-11% -$48.7K
RTX icon
124
RTX Corp
RTX
$261B
$394K 0.09%
6,164
+896
+17% +$59.4K
BIIB icon
125
Biogen
BIIB
$32.4B
$386K 0.09%
1,233
-20
-2% -$5.92K
3 4
5
6 7

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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 Miscellaneous and Financials.

  • 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.