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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
VTR icon
176
Ventas
VTR
$47B
$219K 0.05%
3,094
+1,046
+51% +$75.9K
DFS
177
DELISTED
Discover Financial Services
DFS
$215K 0.05%
3,809
+44
+1% +$2.52K
SO icon
178
Southern Company
SO
$108B
$215K 0.05%
4,194
+2,592
+162% +$137K
KHC icon
179
Kraft Heinz
KHC
$31.1B
$209K 0.05%
2,332
+1,060
+83% +$93.8K
ECL icon
180
Ecolab
ECL
$78.2B
$202K 0.05%
1,662
+70
+4% +$8.45K
COLB icon
181
Columbia Banking Systems
COLB
$8.89B
$201K 0.05%
6,134
+50
+0.8% +$1.56K
EIX icon
182
Edison International
EIX
$27.6B
$201K 0.05%
2,777
+25
+0.9% +$1.88K
CHD icon
183
Church & Dwight Co
CHD
$23.7B
$199K 0.05%
4,149
-7
-0.2% -$345
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$195K 0.05%
4,461
+41
+0.9% +$1.76K
MPC icon
185
Marathon Petroleum
MPC
$90.7B
$194K 0.05%
4,788
+38
+0.8% +$1.54K
RAI
186
DELISTED
Reynolds American Inc
RAI
$189K 0.05%
4,000
– –
DCI icon
187
Donaldson
DCI
$11.1B
$188K 0.05%
5,024
+24
+0.5% +$874
BC icon
188
Brunswick
BC
$5.11B
$186K 0.04%
3,820
– –
YUM icon
189
Yum! Brands
YUM
$40.8B
$184K 0.04%
2,821
+36
+1% +$2.3K
ITW icon
190
Illinois Tool Works
ITW
$82.5B
$183K 0.04%
1,527
+136
+10% +$15.8K
PYPL icon
191
PayPal
PYPL
$49.3B
$181K 0.04%
4,427
+121
+3% +$4.65K
VAW icon
192
Vanguard Materials ETF
VAW
$2.98B
$179K 0.04%
1,670
– –
DD
193
DELISTED
Du Pont De Nemours E I
DD
$179K 0.04%
2,678
+481
+22% +$32.7K
AA icon
194
Alcoa
AA
$11.8B
$176K 0.04%
7,212
+85
+1% +$2.07K
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
$176K 0.04%
983
+3
+0.3% +$503
AVGO icon
196
Broadcom
AVGO
$1.86T
$173K 0.04%
10,020
+1,560
+18% +$26.1K
JHD
197
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$172K 0.04%
+16,820
New +$171K
AVA icon
198
Avista
AVA
$3.22B
$168K 0.04%
4,012
+38
+1% +$1.62K
IDA icon
199
Idacorp
IDA
$8.3B
$168K 0.04%
2,145
– –
NWN icon
200
Northwest Natural Holdings
NWN
$2.06B
$168K 0.04%
2,800
– –
6 7
8
9 10

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SEP
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TA
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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.