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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
RTX icon
151
RTX Corp
RTX
$292B
$319K 0.07%
4,618
-1,546
-25% -$102K
NVS icon
152
Novartis
NVS
$292B
$318K 0.07%
4,877
– –
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$318K 0.07%
6,412
+113
+2% +$5.87K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$310K 0.07%
2,200
-43
-2% -$6.34K
TRV icon
155
Travelers Companies
TRV
$78B
$310K 0.07%
2,536
– –
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$306K 0.07%
2,790
– –
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$306K 0.07%
3,535
+3,350
+1,811% +$288K
UPS icon
158
United Parcel Service
UPS
$90.7B
$294K 0.07%
2,562
+146
+6% +$16.5K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$276K 0.06%
7,405
+430
+6% +$16.3K
COLB icon
160
Columbia Banking Systems
COLB
$8.89B
$272K 0.06%
6,084
-50
-0.8% -$1.89K
ICE icon
161
Intercontinental Exchange
ICE
$85.5B
$272K 0.06%
4,815
-100
-2% -$5.54K
ALL icon
162
Allstate
ALL
$67.6B
$271K 0.06%
3,662
-850
-19% -$59.9K
AGN
163
DELISTED
Allergan plc
AGN
$271K 0.06%
1,289
+41
+3% +$8.49K
ECL icon
164
Ecolab
ECL
$78.2B
$269K 0.06%
2,296
+634
+38% +$74.2K
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$265K 0.06%
24,330
– –
NOC icon
166
Northrop Grumman
NOC
$77.5B
$259K 0.06%
1,112
– –
FIS icon
167
Fidelity National Information Services
FIS
$23.3B
$254K 0.06%
3,355
-26
-0.8% -$1.98K
ETN icon
168
Eaton
ETN
$169B
$252K 0.06%
3,763
-383
-9% -$25.1K
PAYX icon
169
Paychex
PAYX
$42B
$251K 0.06%
4,119
+253
+7% +$14.6K
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.06%
4,461
– –
MPC icon
171
Marathon Petroleum
MPC
$90.7B
$241K 0.05%
4,788
– –
LYB icon
172
LyondellBasell Industries
LYB
$19.7B
$239K 0.05%
2,791
-8
-0.3% -$671
WMT icon
173
Walmart Inc
WMT
$881B
$238K 0.05%
10,314
-132
-1% -$3.08K
EMR icon
174
Emerson Electric
EMR
$86B
$233K 0.05%
4,175
+74
+2% +$3.98K
DFS
175
DELISTED
Discover Financial Services
DFS
$231K 0.05%
3,206
-603
-16% -$38.3K
5 6
7
8 9

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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.