We are live on
!
Find out more
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
(+6.7%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$4.08M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$803K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$787K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.48M |
| 2 |
Viatris
VTRS
|
+$1.19M |
| 3 |
VEON
VEON
|
+$1.04M |
| 4 |
CBRE Group
CBRE
|
+$782K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| $645K | 0.15% |
11,034
-77
| -0.7% | -$4.21K |
|
102
Union Pacific
UNP
$173B
| $634K | 0.14% |
6,111
-1,183
| -16% | -$116K |
|
103
Nike
NKE
$62.8B
| $630K | 0.14% |
12,399
-4
| -0% | -$205 |
|
104
Visa
V
$685B
| $584K | 0.13% |
7,485
-89
| -1% | -$7.16K |
|
105
iShares S&P 500 Growth ETF
IVW
$75.1B
| $576K | 0.13% |
18,920
+18,240
| +2,682% | +$551K |
|
|
RLH
106
DELISTED
Red Lions Hotel Corporation
RLH
| $569K | 0.13% |
68,109
-10,000
| -13% | -$86.2K |
|
|
FITB
107
Fifth Third Bancorp
FITB
$51.5B
| $548K | 0.12% |
20,307
-1,380
| -6% | -$33.1K |
|
108
Comcast
CMCSA
$87.3B
| $544K | 0.12% |
15,770
-146
| -0.9% | -$4.88K |
|
109
General Dynamics
GD
$103B
| $541K | 0.12% |
3,131
+48
| +2% | +$7.85K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $537K | 0.12% |
+4,874
| New | +$547K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $534K | 0.12% |
+8,386
| New | +$542K |
|
112
CVS Health
CVS
$134B
| $518K | 0.12% |
6,565
-506
| -7% | -$40.9K |
|
|
IBMF
113
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $505K | 0.11% |
+18,569
| New | +$506K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $494K | 0.11% |
5,116
+286
| +6% | +$25.5K |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $468K | 0.11% |
7,518
-254
| -3% | -$15.3K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$191B
| $458K | 0.1% |
8,531
+8,377
| +5,440% | +$450K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $456K | 0.1% |
13,800
+870
| +7% | +$27.6K |
|
118
General Motors
GM
$80.2B
| $450K | 0.1% |
12,912
-749
| -5% | -$25.2K |
|
119
Coca-Cola
KO
$373B
| $438K | 0.1% |
10,569
-588
| -5% | -$24.5K |
|
120
American Electric Power
AEP
$69.8B
| $418K | 0.09% |
6,636
+32
| +0.5% | +$1.97K |
|
121
MetLife
MET
$62B
| $415K | 0.09% |
8,651
+1,319
| +18% | +$60.5K |
|
122
Vanguard Real Estate ETF
VNQ
$39.2B
| $413K | 0.09% |
5,010
+13
| +0.3% | +$1.06K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $413K | 0.09% |
3,567
-52
| -1% | -$5.79K |
|
124
Amazon
AMZN
$3.06T
| $406K | 0.09% |
10,820
+600
| +6% | +$23.5K |
|
125
Ross Stores
ROST
$81.3B
| $400K | 0.09% |
6,101
-396
| -6% | -$25.9K |
|
Similar funds
MC
SEP
TA
VC
PGH
LWM
SFM
CRM
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.