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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
CTSH icon
201
Cognizant
CTSH
$24.9B
$166K 0.04%
3,479
+1,690
+94% +$96.1K
D icon
202
Dominion Energy
D
$60.5B
$163K 0.04%
2,192
+405
+23% +$30.9K
GIS icon
203
General Mills
GIS
$19.2B
$163K 0.04%
2,550
+87
+4% +$6.05K
PR
204
Permian Resources
PR
$17.5B
$161K 0.04%
+9,300
New +$114K
TT icon
205
Trane Technologies
TT
$101B
$161K 0.04%
2,374
+674
+40% +$44.9K
DGS icon
206
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$159K 0.04%
+3,800
New +$157K
DEO icon
207
Diageo
DEO
$49.2B
$158K 0.04%
1,359
+118
+10% +$13.5K
AWK icon
208
American Water Works
AWK
$26.1B
$157K 0.04%
2,093
+21
+1% +$1.64K
MU icon
209
Micron Technology
MU
$936B
$155K 0.04%
8,744
+289
+3% +$4.41K
PSX icon
210
Phillips 66
PSX
$82.7B
$155K 0.04%
1,923
-170
-8% -$13.2K
KSU
211
DELISTED
Kansas City Southern
KSU
$154K 0.04%
1,651
+51
+3% +$4.83K
ETR icon
212
Entergy
ETR
$50.4B
$153K 0.04%
3,982
+110
+3% +$4.38K
CBSH icon
213
Commerce Bancshares
CBSH
$8.59B
$152K 0.04%
5,017
– –
DHR icon
214
Danaher
DHR
$139B
$150K 0.04%
2,165
-736
-25% -$52.2K
UNM icon
215
Unum
UNM
$14.3B
$150K 0.04%
4,240
-168
-4% -$5.68K
APC
216
DELISTED
Anadarko Petroleum
APC
$150K 0.04%
2,366
+428
+22% +$23.9K
GSK icon
217
GSK
GSK
$103B
$149K 0.04%
2,767
+2,480
+864% +$136K
KMI icon
218
Kinder Morgan
KMI
$69.9B
$149K 0.04%
6,454
-142
-2% -$3.01K
BLK icon
219
Blackrock
BLK
$175B
$148K 0.04%
409
-23
-5% -$8.37K
JXI icon
220
iShares Global Utilities ETF
JXI
$314M
$147K 0.04%
3,092
– –
DOC icon
221
Healthpeak Properties
DOC
$14.9B
$146K 0.04%
4,219
+1,194
+39% +$41.8K
NVR icon
222
NVR
NVR
$16.6B
$146K 0.04%
89
-5
-5% -$8.52K
SRCL
223
DELISTED
Stericycle Inc
SRCL
$146K 0.04%
1,816
-39,490
-96% -$3.57M
AMG icon
224
Affiliated Managers Group
AMG
$10.1B
$142K 0.03%
980
-18
-2% -$2.58K
BANR icon
225
Banner Corp
BANR
$2.4B
$142K 0.03%
3,250
– –
7 8
9
10 11

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SEP
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TA
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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.