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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
ETR icon
201
Entergy
ETR
$50.4B
$188K 0.04%
5,110
+1,128
+28% +$40.4K
VAW icon
202
Vanguard Materials ETF
VAW
$2.99B
$188K 0.04%
1,670
– –
CBSH icon
203
Commerce Bancshares
CBSH
$8.59B
$187K 0.04%
5,017
– –
ITW icon
204
Illinois Tool Works
ITW
$83B
$187K 0.04%
1,527
– –
UNM icon
205
Unum
UNM
$14.3B
$186K 0.04%
4,240
– –
VTR icon
206
Ventas
VTR
$46.6B
$182K 0.04%
2,905
-189
-6% -$12K
BANR icon
207
Banner Corp
BANR
$2.4B
$181K 0.04%
3,250
– –
TT icon
208
Trane Technologies
TT
$101B
$178K 0.04%
2,374
– –
IGF icon
209
iShares Global Infrastructure ETF
IGF
$10.9B
$174K 0.04%
+4,460
New +$176K
IDA icon
210
Idacorp
IDA
$8.32B
$173K 0.04%
2,145
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$112B
$172K 0.04%
+2,018
New +$170K
LUMN icon
212
Lumen
LUMN
$6.65B
$171K 0.04%
7,190
+2,518
+54% +$63.9K
JHD
213
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$170K 0.04%
16,820
– –
DD icon
214
DuPont de Nemours
DD
$19.1B
$168K 0.04%
1,162
+401
+53% +$55.8K
MAT icon
215
Mattel
MAT
$4.32B
$167K 0.04%
6,052
+4,201
+227% +$128K
NWN icon
216
Northwest Natural Holdings
NWN
$2.06B
$167K 0.04%
2,800
– –
D icon
217
Dominion Energy
D
$60.5B
$165K 0.04%
2,150
-42
-2% -$3.1K
AVGO icon
218
Broadcom
AVGO
$1.87T
$164K 0.04%
9,270
-750
-7% -$13K
TFC icon
219
Truist Financial
TFC
$63.4B
$163K 0.04%
3,464
-50
-1% -$2.13K
AVA icon
220
Avista
AVA
$3.27B
$159K 0.04%
3,974
-38
-0.9% -$1.54K
BWA icon
221
BorgWarner
BWA
$13B
$159K 0.04%
4,568
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58B
$159K 0.04%
6,826
+2,133
+45% +$45.8K
CI icon
223
Cigna
CI
$74.5B
$158K 0.04%
1,186
-515
-30% -$67.4K
GIS icon
224
General Mills
GIS
$19.2B
$156K 0.04%
2,525
-25
-1% -$1.55K
PSX icon
225
Phillips 66
PSX
$82.7B
$154K 0.03%
1,778
-145
-8% -$12.1K
7 8
9
10 11

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CRM
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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.