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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
F icon
176
Ford
F
$57.8B
$225K 0.05%
18,582
-2,719
-13% -$33K
JPI
177
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$225K 0.05%
9,830
– –
SRE icon
178
Sempra
SRE
$57.5B
$224K 0.05%
4,452
– –
RAI
179
DELISTED
Reynolds American Inc
RAI
$224K 0.05%
4,000
– –
CL icon
180
Colgate-Palmolive
CL
$72.3B
$222K 0.05%
3,395
-560
-14% -$38.4K
GILD icon
181
Gilead Sciences
GILD
$161B
$218K 0.05%
3,038
-794
-21% -$59K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$218K 0.05%
4,209
+3,909
+1,303% +$202K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.9B
$214K 0.05%
4,116
-1,150
-22% -$57.8K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$213K 0.05%
5,194
-317
-6% -$13.1K
DCI icon
185
Donaldson
DCI
$11.1B
$211K 0.05%
5,024
– –
DNB
186
DELISTED
Dun & Bradstreet
DNB
$207K 0.05%
1,705
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.05%
1,894
-267
-12% -$29.3K
KHC icon
188
Kraft Heinz
KHC
$31.1B
$204K 0.05%
2,332
– –
SO icon
189
Southern Company
SO
$108B
$204K 0.05%
4,145
-49
-1% -$2.41K
CHD icon
190
Church & Dwight Co
CHD
$23.7B
$203K 0.05%
4,597
+448
+11% +$20.4K
CTSH icon
191
Cognizant
CTSH
$25B
$203K 0.05%
3,625
+146
+4% +$7.81K
EIX icon
192
Edison International
EIX
$27.6B
$202K 0.05%
2,809
+32
+1% +$2.26K
CNP icon
193
CenterPoint Energy
CNP
$27.6B
$200K 0.05%
8,109
+2,635
+48% +$61.6K
MCK icon
194
McKesson
MCK
$99.6B
$200K 0.05%
1,426
-343
-19% -$50.5K
ACN icon
195
Accenture
ACN
$102B
$196K 0.04%
1,672
-256
-13% -$30.4K
SPGI icon
196
S&P Global
SPGI
$122B
$196K 0.04%
1,820
-14
-0.8% -$1.67K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$196K 0.04%
2,668
-10
-0.4% -$710
JCI icon
198
Johnson Controls International
JCI
$88.7B
$194K 0.04%
+4,709
New +$206K
PYPL icon
199
PayPal
PYPL
$49.3B
$192K 0.04%
4,863
+436
+10% +$17.5K
TGT icon
200
Target
TGT
$68.1B
$190K 0.04%
2,632
-1,272
-33% -$92.1K
6 7
8
9 10

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SEP
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TA
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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.