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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
TWX
126
DELISTED
Time Warner Inc
TWX
$385K 0.09%
4,830
+105
+2% +$8.2K
WELL icon
127
Welltower
WELL
$168B
$378K 0.09%
5,052
+3,554
+237% +$272K
CELG
128
DELISTED
Celgene Corp
CELG
$378K 0.09%
3,619
-2,185
-38% -$236K
ABT icon
129
Abbott
ABT
$184B
$371K 0.09%
8,761
+889
+11% +$38.1K
DUK icon
130
Duke Energy
DUK
$97.1B
$365K 0.09%
4,566
+427
+10% +$35.4K
CAT icon
131
Caterpillar
CAT
$379B
$363K 0.09%
4,089
+89
+2% +$7.28K
AET
132
DELISTED
Aetna Inc
AET
$361K 0.09%
3,123
+29
+0.9% +$3.4K
SYK icon
133
Stryker
SYK
$129B
$358K 0.09%
3,076
+36
+1% +$4.2K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$357K 0.09%
2,243
+32
+1% +$4.93K
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$354K 0.09%
6,299
– –
TXN icon
136
Texas Instruments
TXN
$245B
$352K 0.08%
5,009
+129
+3% +$8.79K
NVS icon
137
Novartis
NVS
$291B
$345K 0.08%
4,877
+391
+9% +$28.5K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$329K 0.08%
3,390
+90
+3% +$8.19K
GVI icon
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$315K 0.08%
2,790
-30
-1% -$3.39K
ALL icon
140
Allstate
ALL
$67.9B
$312K 0.08%
4,512
+897
+25% +$61.8K
ADP icon
141
Automatic Data Processing
ADP
$108B
$309K 0.07%
3,499
+51
+1% +$4.62K
GILD icon
142
Gilead Sciences
GILD
$160B
$303K 0.07%
3,832
-2,270
-37% -$184K
MCK icon
143
McKesson
MCK
$99.4B
$295K 0.07%
1,769
+13
+0.7% +$2.42K
CL icon
144
Colgate-Palmolive
CL
$72.7B
$293K 0.07%
3,955
+362
+10% +$26.8K
MET icon
145
MetLife
MET
$61.9B
$290K 0.07%
7,332
+367
+5% +$13.8K
TRV icon
146
Travelers Companies
TRV
$78.2B
$290K 0.07%
2,536
+27
+1% +$3.16K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$290K 0.07%
7,710
-2,197
-22% -$81.8K
AGN
148
DELISTED
Allergan plc
AGN
$287K 0.07%
1,248
+326
+35% +$79.7K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$283K 0.07%
1,310
-179
-12% -$38.7K
PARA
150
DELISTED
Paramount Global Class B
PARA
$281K 0.07%
5,126
+82
+2% +$4.35K
4 5
6
7 8

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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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SFM
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CRM
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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.