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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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.9B
| $266K | 0.07% |
3,580
+200
| +6% | +$16.5K |
|
152
Colgate-Palmolive
CL
$72.9B
| $263K | 0.07% |
3,593
| – | – |
|
153
Target
TGT
$67.8B
| $261K | 0.07% |
3,736
+390
| +12% | +$29.1K |
|
154
Ford
F
$57.9B
| $260K | 0.07% |
20,661
+200
| +1% | +$2.64K |
|
155
WaFd
WAFD
$2.74B
| $254K | 0.07% |
10,460
-800
| -7% | -$19.2K |
|
156
Allstate
ALL
$67.8B
| $253K | 0.07% |
3,615
+535
| +17% | +$35.8K |
|
157
Intercontinental Exchange
ICE
$84.9B
| $252K | 0.07% |
4,915
+140
| +3% | +$7.07K |
|
158
Fidelity National Information Services
FIS
$23.4B
| $247K | 0.06% |
3,346
| – | – |
|
159
MetLife
MET
$61.8B
| $247K | 0.06% |
6,965
+79
| +1% | +$3.08K |
|
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $246K | 0.06% |
24,330
| – | – |
|
161
Northrop Grumman
NOC
$77.5B
| $242K | 0.06% |
1,087
| – | – |
|
162
Johnson Controls International
JCI
$88.8B
| $231K | 0.06% |
4,981
| – | – |
|
163
Elevance Health
ELV
$82.1B
| $230K | 0.06% |
1,749
| – | – |
|
164
Devon Energy
DVN
$51.2B
| $227K | 0.06% |
6,260
-600
| -9% | -$20.3K |
|
165
Sempra
SRE
$57.5B
| $223K | 0.06% |
3,904
-600
| -13% | -$31.8K |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $216K | 0.06% |
4,000
| – | – |
|
167
Church & Dwight Co
CHD
$23.8B
| $214K | 0.06% |
4,156
+110
| +3% | +$5.31K |
|
168
Edison International
EIX
$27.7B
| $214K | 0.06% |
2,752
| – | – |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $214K | 0.06% |
3,651
+76
| +2% | +$4.23K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $213K | 0.06% |
922
| – | – |
|
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $207K | 0.05% |
7,890
| – | – |
|
|
DNB
172
DELISTED
Dun & Bradstreet
DNB
| $207K | 0.05% |
1,700
| – | – |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $202K | 0.05% |
3,765
-160
| -4% | -$8.7K |
|
174
Eaton
ETN
$168B
| $200K | 0.05% |
3,344
+180
| +6% | +$11.1K |
|
175
Danaher
DHR
$139B
| $197K | 0.05% |
2,901
+1,361
| +88% | +$89K |
|
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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.