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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 | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $153K | 0.04% |
2,011
-2,674
| -57% | -$190K |
|
202
Ventas
VTR
$47.1B
| $149K | 0.04% |
2,048
+230
| +13% | +$15.2K |
|
203
Blackrock
BLK
$174B
| $148K | 0.04% |
432
-171
| -28% | -$60.1K |
|
204
Commerce Bancshares
CBSH
$8.57B
| $148K | 0.04% |
5,017
| – | – |
|
205
Illinois Tool Works
ITW
$82.5B
| $145K | 0.04% |
1,391
+25
| +2% | +$2.62K |
|
|
K
206
DELISTED
Kellanova
K
| $144K | 0.04% |
1,880
| – | – |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $144K | 0.04% |
1,600
| – | – |
|
208
Dover
DOV
$27.6B
| $143K | 0.04% |
2,548
| – | – |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $142K | 0.04% |
2,197
| – | – |
|
210
Affiliated Managers Group
AMG
$9.95B
| $140K | 0.04% |
998
+473
| +90% | +$77.4K |
|
211
Diageo
DEO
$49.3B
| $140K | 0.04% |
1,241
-253
| -17% | -$27.4K |
|
212
Unum
UNM
$14.3B
| $140K | 0.04% |
4,408
| – | – |
|
213
Dominion Energy
D
$60.2B
| $139K | 0.04% |
1,787
-479
| -21% | -$34.8K |
|
214
iShares Global Energy ETF
IXC
$2.83B
| $139K | 0.04% |
4,300
| – | – |
|
215
Banner Corp
BANR
$2.42B
| $138K | 0.04% |
3,250
| – | – |
|
|
TTM
216
DELISTED
Tata Motors Limited
TTM
| $137K | 0.04% |
3,950
| – | – |
|
217
Cardinal Health
CAH
$54.7B
| $136K | 0.04% |
1,742
-1,380
| -44% | -$110K |
|
218
East-West Bancorp
EWBC
$18.1B
| $133K | 0.03% |
3,903
+113
| +3% | +$4.08K |
|
219
Lumen
LUMN
$6.6B
| $133K | 0.03% |
4,597
+558
| +14% | +$16.3K |
|
220
Archer Daniels Midland
ADM
$37.8B
| $132K | 0.03% |
3,074
| – | – |
|
221
Broadcom
AVGO
$1.86T
| $131K | 0.03% |
+8,460
| New | +$129K |
|
222
CenterPoint Energy
CNP
$27.6B
| $129K | 0.03% |
5,384
+3,080
| +134% | +$68K |
|
223
Truist Financial
TFC
$63.1B
| $128K | 0.03% |
3,600
-260
| -7% | -$9.09K |
|
|
TGNA
224
DELISTED
TEGNA Inc
TGNA
| $128K | 0.03% |
8,639
-3,445
| -29% | -$50.4K |
|
225
Aflac
AFL
$64.6B
| $127K | 0.03% |
3,526
-1,476
| -30% | -$50.4K |
|
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TA
VC
PGH
LWM
SFM
CRM
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.