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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
WAFD icon
151
WaFd
WAFD
$2.76B
$279K 0.07%
10,460
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$276K 0.07%
6,975
-3,262
-32% -$130K
ETN icon
153
Eaton
ETN
$169B
$272K 0.07%
4,146
+802
+24% +$51.9K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$63.9B
$268K 0.06%
5,266
+1,765
+50% +$87.1K
TGT icon
155
Target
TGT
$68.1B
$268K 0.06%
3,904
+168
+4% +$12K
ICE icon
156
Intercontinental Exchange
ICE
$85.5B
$265K 0.06%
4,915
– –
UPS icon
157
United Parcel Service
UPS
$90.7B
$264K 0.06%
2,416
-271
-10% -$29.6K
FIS icon
158
Fidelity National Information Services
FIS
$23.3B
$260K 0.06%
3,381
+35
+1% +$2.73K
F icon
159
Ford
F
$57.8B
$257K 0.06%
21,301
+640
+3% +$8.08K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$252K 0.06%
24,330
– –
WMT icon
161
Walmart Inc
WMT
$881B
$251K 0.06%
10,446
-1,668
-14% -$40.5K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.06%
2,161
+1,339
+163% +$151K
JPI
163
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$242K 0.06%
+9,830
New +$242K
SRE icon
164
Sempra
SRE
$57.5B
$239K 0.06%
4,452
+548
+14% +$29.8K
NOC icon
165
Northrop Grumman
NOC
$77.5B
$238K 0.06%
1,112
+25
+2% +$5.42K
ACN icon
166
Accenture
ACN
$102B
$236K 0.06%
1,928
+895
+87% +$102K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$236K 0.06%
5,511
-2,929
-35% -$112K
DNB
168
DELISTED
Dun & Bradstreet
DNB
$233K 0.06%
1,705
+5
+0.3% +$669
SPGI icon
169
S&P Global
SPGI
$122B
$232K 0.06%
+1,834
New +$220K
ELV icon
170
Elevance Health
ELV
$82.5B
$227K 0.05%
1,812
+63
+4% +$8.13K
LYB icon
171
LyondellBasell Industries
LYB
$19.7B
$226K 0.05%
2,799
-781
-22% -$60.4K
CERN
172
DELISTED
Cerner Corp
CERN
$226K 0.05%
3,664
+13
+0.4% +$821
EMR icon
173
Emerson Electric
EMR
$86B
$224K 0.05%
4,101
-3,593
-47% -$193K
PAYX icon
174
Paychex
PAYX
$42B
$224K 0.05%
3,866
+1,780
+85% +$107K
CI icon
175
Cigna
CI
$74.7B
$222K 0.05%
1,701
-482
-22% -$62.9K
5 6
7
8 9

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SEP
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TA
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VC
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PGH
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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.