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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
+6.1%
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
Cap. Flow
+$5.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$803K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$787K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$645K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.48M
2
VTRS icon
Viatris
VTRS
+$1.19M
3
VEON icon
VEON
VEON
+$1.04M
4
CBRE icon
CBRE Group
CBRE
+$782K
5
XOM icon
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
BIIB icon
126
Biogen
BIIB
$29.7B
$398K 0.09%
1,402
+169
+14% +$50.1K
DUK icon
127
Duke Energy
DUK
$97.1B
$398K 0.09%
5,123
+557
+12% +$42.7K
LLY icon
128
Eli Lilly
LLY
$994B
$396K 0.09%
5,379
-248
-4% -$18.5K
WY icon
129
Weyerhaeuser
WY
$18.1B
$393K 0.09%
13,051
-47
-0.4% -$1.45K
AET
130
DELISTED
Aetna Inc
AET
$391K 0.09%
3,155
+32
+1% +$3.83K
WELL icon
131
Welltower
WELL
$168B
$385K 0.09%
5,747
+695
+14% +$46K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.59T
$380K 0.09%
9,840
-780
-7% -$30.4K
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$377K 0.09%
9,531
– –
CAT icon
134
Caterpillar
CAT
$378B
$376K 0.08%
4,050
-39
-1% -$3.54K
CBRE icon
135
CBRE Group
CBRE
$42.2B
$368K 0.08%
11,691
-27,029
-70% -$782K
MDLZ icon
136
Mondelez International
MDLZ
$78.6B
$366K 0.08%
8,247
-1,383
-14% -$59.6K
SYK icon
137
Stryker
SYK
$129B
$366K 0.08%
3,054
-22
-0.7% -$2.53K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$365K 0.08%
1,635
+325
+25% +$71K
OXY icon
139
Occidental Petroleum
OXY
$55.3B
$364K 0.08%
5,117
-1,570
-23% -$112K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$360K 0.08%
3,332
-58
-2% -$5.86K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.66B
$359K 0.08%
+4,660
New +$354K
WAFD icon
142
WaFd
WAFD
$2.74B
$359K 0.08%
10,460
– –
ADP icon
143
Automatic Data Processing
ADP
$108B
$357K 0.08%
3,469
-30
-0.9% -$2.8K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$350K 0.08%
9,780
+2,070
+27% +$75.8K
TXN icon
145
Texas Instruments
TXN
$245B
$344K 0.08%
4,712
-297
-6% -$21.2K
ELV icon
146
Elevance Health
ELV
$81.9B
$339K 0.08%
2,360
+548
+30% +$73.4K
ABT icon
147
Abbott
ABT
$184B
$334K 0.08%
8,688
-73
-0.8% -$2.9K
IYW icon
148
iShares US Technology ETF
IYW
$24.1B
$333K 0.08%
+11,080
New +$330K
COP icon
149
ConocoPhillips
COP
$145B
$331K 0.07%
6,610
-3,858
-37% -$178K
PARA
150
DELISTED
Paramount Global Class B
PARA
$323K 0.07%
5,083
-43
-0.8% -$2.55K
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 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.