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WTB
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
(-0.18%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
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 |
Delta Air Lines
DAL
|
+$343K |
| 4 |
Viatris
VTRS
|
+$265K |
| 5 |
NextEra Energy
NEE
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$635K |
| 2 |
Gilead Sciences
GILD
|
+$476K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$429K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $341K | 0.09% |
6,299
-1,549
| -20% | -$83.5K |
|
127
RTX Corp
RTX
$291B
| $340K | 0.09% |
5,268
-643
| -11% | -$41.1K |
|
128
Novartis
NVS
$291B
| $332K | 0.09% |
4,486
+89
| +2% | +$6.15K |
|
129
McKesson
MCK
$99.1B
| $328K | 0.08% |
1,756
| – | – |
|
130
Weyerhaeuser
WY
$18.1B
| $328K | 0.08% |
11,006
| – | – |
|
131
Thermo Fisher Scientific
TMO
$214B
| $327K | 0.08% |
2,211
+901
| +69% | +$133K |
|
132
iShares Russell 1000 ETF
IWB
$48.9B
| $324K | 0.08% |
2,776
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$4.58T
| $323K | 0.08% |
9,320
-1,780
| -16% | -$63.9K |
|
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $320K | 0.08% |
2,820
-45
| -2% | -$5.04K |
|
135
Automatic Data Processing
ADP
$108B
| $317K | 0.08% |
3,448
+18
| +0.5% | +$1.59K |
|
136
NVIDIA
NVDA
$5.01T
| $315K | 0.08% |
267,960
| – | – |
|
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $312K | 0.08% |
1,489
-2,139
| -59% | -$444K |
|
138
Abbott
ABT
$184B
| $309K | 0.08% |
7,872
+386
| +5% | +$15.4K |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $309K | 0.08% |
8,440
+1,517
| +22% | +$48.4K |
|
140
General Dynamics
GD
$103B
| $308K | 0.08% |
2,213
| – | – |
|
141
Texas Instruments
TXN
$245B
| $306K | 0.08% |
4,880
-100
| -2% | -$5.94K |
|
142
Biogen
BIIB
$29.8B
| $303K | 0.08% |
1,253
+34
| +3% | +$8.96K |
|
143
Caterpillar
CAT
$380B
| $303K | 0.08% |
4,000
-471
| -11% | -$35.3K |
|
144
Alibaba
BABA
$308B
| $302K | 0.08% |
3,799
+92
| +2% | +$7.2K |
|
145
Travelers Companies
TRV
$78.2B
| $299K | 0.08% |
2,509
-200
| -7% | -$22.6K |
|
146
Walmart Inc
WMT
$878B
| $295K | 0.08% |
12,114
-900
| -7% | -$20.8K |
|
147
United Parcel Service
UPS
$90.2B
| $289K | 0.07% |
2,687
+484
| +22% | +$50.4K |
|
148
Norfolk Southern
NSC
$75.1B
| $281K | 0.07% |
3,300
| – | – |
|
149
Cigna
CI
$74.2B
| $279K | 0.07% |
2,183
| – | – |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $275K | 0.07% |
5,044
| – | – |
|
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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.