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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
PNRA
1226
DELISTED
Panera Bread Co
PNRA
– –
-10
Closed -$2K
CEB
1227
DELISTED
CEB Inc.
CEB
– –
-25
Closed -$2K
IMN
1228
DELISTED
Imation
IMN
$0 ﹤0.01%
40
– –
IM
1229
DELISTED
Ingram Micro
IM
$0 ﹤0.01%
14
-41
-75% -$1.42K
ITC
1230
DELISTED
ITC HOLDINGS CORP
ITC
– –
-40
Closed -$2K
STR
1231
DELISTED
QUESTAR CORP
STR
– –
-89
Closed -$2K
EMC
1232
DELISTED
EMC CORPORATION
EMC
– –
-22,088
Closed -$600K
WPG
1233
DELISTED
Washington Prime Group Inc.
WPG
– –
-17
Closed -$2K
IHS
1234
DELISTED
IHS INC CL-A COM STK
IHS
– –
-20
Closed -$2K
TE
1235
DELISTED
TECO ENERGY INC
TE
– –
-100
Closed -$3K
CPGX
1236
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,900
Closed -$48K
CRC
1237
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+16
New +$183
BBEP
1238
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-700
Closed –
STRZA
1239
DELISTED
Starz - Series A
STRZA
– –
-31
Closed -$1K
TYC
1240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-227
Closed -$10K
SBNY
1241
DELISTED
Signature Bank
SBNY
– –
-27
Closed -$3K
UFS
1242
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-53
Closed -$2K
CHL
1243
DELISTED
China Mobile Limited
CHL
– –
-126
Closed -$7K
WR
1244
DELISTED
Westar Energy Inc
WR
– –
-1,957
Closed -$110K
AMFW
1245
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-3,000
Closed -$20K
MLPN
1246
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-1,000
Closed -$21K
GAS
1247
DELISTED
AGL Resources Inc
GAS
– –
-700
Closed -$46K
CB
1248
DELISTED
CHUBB CORPORATION
CB
– –
-250
Closed -$32K
ARMH
1249
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-78
Closed -$4K
46 47 48 49
50

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SEP
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TA
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VC
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PGH
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LWM
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CRM
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ME
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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.