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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
+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
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 32.29%
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
PCAR icon
1
PACCAR
PCAR
$69.8B
$93.9M 24.3%
2,714,363
+300
+0% +$11K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$15.4M 4%
73,330
-70
-0.1% -$14.6K
USB icon
3
US Bancorp
USB
$98.2B
$8.86M 2.29%
219,594
+260
+0.1% +$10.8K
MDT icon
4
Medtronic
MDT
$109B
$7.51M 1.94%
86,508
-1,865
-2% -$151K
GE icon
5
GE Aerospace
GE
$374B
$6.28M 1.63%
41,616
+391
+0.9% +$57K
XOM icon
6
ExxonMobil
XOM
$644B
$6.13M 1.59%
65,437
-2,561
-4% -$226K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$6M 1.55%
52,533
-2,543
-5% -$293K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.57M 1.44%
158,400
-2,100
-1% -$77.1K
AAPL icon
9
Apple
AAPL
$4.54T
$5.5M 1.42%
230,216
+1,192
+0.5% +$29.6K
RTN
10
DELISTED
Raytheon Company
RTN
$5.43M 1.41%
39,934
+241
+0.6% +$31.4K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.38M 1.39%
105,035
+2,420
+2% +$126K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$5.19M 1.34%
123,364
– –
PG icon
13
Procter & Gamble
PG
$336B
$4.94M 1.28%
58,344
+2,099
+4% +$172K
VTRS icon
14
Viatris
VTRS
$20.4B
$4.84M 1.25%
112,057
+6,000
+6% +$265K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 1.24%
22
-2
-8% -$429K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$4.3M 1.11%
41,306
+4,104
+11% +$439K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.15M 1.07%
66,799
+1,637
+3% +$102K
UNH icon
18
UnitedHealth
UNH
$376B
$4.14M 1.07%
29,319
+109
+0.4% +$14.5K
DIS icon
19
Walt Disney
DIS
$167B
$3.68M 0.95%
37,606
+1,720
+5% +$172K
DAL icon
20
Delta Air Lines
DAL
$57.5B
$3.64M 0.94%
99,812
+8,058
+9% +$343K
STZ icon
21
Constellation Brands
STZ
$22.2B
$3.59M 0.93%
21,730
+162
+0.8% +$25.4K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.46M 0.9%
28,506
+489
+2% +$55.6K
SBUX icon
23
Starbucks
SBUX
$120B
$3.42M 0.88%
59,810
+277
+0.5% +$15.8K
PCH
24
DELISTED
PotlatchDeltic
PCH
$3.4M 0.88%
99,739
-715
-0.7% -$24.2K
ABBV icon
25
AbbVie
ABBV
$443B
$3.39M 0.88%
54,775
+2,944
+6% +$179K
1
2 3 4 5

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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 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.