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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$386M
AUM Growth
-$695K
Cap. Flow
+$539K
Cap. Flow %
0.14%
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
DAL icon
Delta Air Lines
DAL
+$343K
4
VTRS icon
Viatris
VTRS
+$265K
5
NEE icon
NextEra Energy
NEE
+$218K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
2
GILD icon
Gilead Sciences
GILD
+$476K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 32.3%
2 Miscellaneous 11.23%
3 Financials 11.17%
4 Healthcare 10.1%
5 Technology 8.18%
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
VTR icon
202
Ventas
VTR
$45B
$149K 0.04%
2,048
+230
+13% +$15.2K
BLK icon
203
Blackrock
BLK
$163B
$148K 0.04%
432
-171
-28% -$60.1K
CBSH icon
204
Commerce Bancshares
CBSH
$8.24B
$148K 0.04%
5,017
– –
ITW icon
205
Illinois Tool Works
ITW
$76.2B
$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
– –
DOV icon
208
Dover
DOV
$25.5B
$143K 0.04%
2,548
– –
DD
209
DELISTED
Du Pont De Nemours E I
DD
$142K 0.04%
2,197
– –
AMG icon
210
Affiliated Managers Group
AMG
$9.11B
$140K 0.04%
998
+473
+90% +$77.4K
DEO icon
211
Diageo
DEO
$48.2B
$140K 0.04%
1,241
-253
-17% -$27.4K
UNM icon
212
Unum
UNM
$15.1B
$140K 0.04%
4,408
– –
D icon
213
Dominion Energy
D
$56.5B
$139K 0.04%
1,787
-479
-21% -$34.8K
IXC icon
214
iShares Global Energy ETF
IXC
$2.93B
$139K 0.04%
4,300
– –
BANR icon
215
Banner Corp
BANR
$2.59B
$138K 0.04%
3,250
– –
TTM
216
DELISTED
Tata Motors Limited
TTM
$137K 0.04%
3,950
– –
CAH icon
217
Cardinal Health
CAH
$52.6B
$136K 0.04%
1,742
-1,380
-44% -$110K
EWBC icon
218
East-West Bancorp
EWBC
$17.2B
$133K 0.03%
3,903
+113
+3% +$4.08K
LUMN icon
219
Lumen
LUMN
$6.68B
$133K 0.03%
4,597
+558
+14% +$16.3K
ADM icon
220
Archer Daniels Midland
ADM
$42.5B
$132K 0.03%
3,074
– –
AVGO icon
221
Broadcom
AVGO
$1.66T
$131K 0.03%
+8,460
New +$129K
CNP icon
222
CenterPoint Energy
CNP
$25.4B
$129K 0.03%
5,384
+3,080
+134% +$68K
TFC icon
223
Truist Financial
TFC
$59.2B
$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
AFL icon
225
Aflac
AFL
$58.5B
$127K 0.03%
3,526
-1,476
-30% -$50.4K
7 8
9
10 11

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VPI
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AL
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VH
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TF
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HIA
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UA
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SEP
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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 Miscellaneous and Financials.

  • 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.