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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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.2B
| $189K | 0.05% |
1,592
+360
| +29% | +$42K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $183K | 0.05% |
1,488
+1,188
| +396% | +$142K |
|
|
NVO
178
Novo Nordisk
NVO
$208B
| $183K | 0.05% |
6,800
+240
| +4% | +$6.58K |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $182K | 0.05% |
4,420
+90
| +2% | +$3.68K |
|
180
Northwest Natural Holdings
NWN
$2.06B
| $181K | 0.05% |
2,800
| – | – |
|
181
Marathon Petroleum
MPC
$90.7B
| $180K | 0.05% |
4,750
-600
| -11% | -$22K |
|
|
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
| $180K | 0.05% |
980
+70
| +8% | +$11.4K |
|
183
Avista
AVA
$3.21B
| $178K | 0.05% |
3,974
| – | – |
|
184
Kroger
KR
$35.6B
| $178K | 0.05% |
4,838
+2,938
| +155% | +$106K |
|
185
General Mills
GIS
$19.1B
| $176K | 0.05% |
2,463
| – | – |
|
186
American Water Works
AWK
$26.2B
| $175K | 0.05% |
2,072
| – | – |
|
187
Idacorp
IDA
$8.3B
| $174K | 0.05% |
2,145
| – | – |
|
188
Brunswick
BC
$5.11B
| $173K | 0.04% |
3,820
| – | – |
|
189
Donaldson
DCI
$11.1B
| $172K | 0.04% |
5,000
| – | – |
|
190
Columbia Banking Systems
COLB
$8.89B
| $171K | 0.04% |
6,084
| – | – |
|
191
Vanguard Materials ETF
VAW
$2.98B
| $171K | 0.04% |
1,670
| – | – |
|
192
Arthur J. Gallagher & Co
AJG
$63.9B
| $167K | 0.04% |
3,501
+870
| +33% | +$40.4K |
|
193
NVR
NVR
$16.5B
| $167K | 0.04% |
94
-42
| -31% | -$71.8K |
|
194
Phillips 66
PSX
$83.4B
| $166K | 0.04% |
2,093
-825
| -28% | -$67.4K |
|
195
Yum! Brands
YUM
$40.8B
| $166K | 0.04% |
2,785
+39
| +1% | +$2.3K |
|
196
Alcoa
AA
$11.8B
| $159K | 0.04% |
7,127
| – | – |
|
197
Entergy
ETR
$50.3B
| $157K | 0.04% |
3,872
+398
| +11% | +$15.3K |
|
198
PayPal
PYPL
$49.3B
| $157K | 0.04% |
4,306
-1,338
| -24% | -$51.2K |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $156K | 0.04% |
2,000
| – | – |
|
200
iShares Global Utilities ETF
JXI
$314M
| $153K | 0.04% |
3,092
| – | – |
|
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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.