We are live on ! Find out more
WTB

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
PCAR icon
1
PACCAR
PCAR
$69.8B
$106M 25.57%
2,713,206
-1,157
-0% -$44K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$15.9M 3.83%
73,155
-175
-0.2% -$38.1K
USB icon
3
US Bancorp
USB
$98.2B
$9.46M 2.28%
220,616
+1,022
+0.5% +$43.4K
MDT icon
4
Medtronic
MDT
$109B
$7.34M 1.77%
84,960
-1,548
-2% -$135K
AAPL icon
5
Apple
AAPL
$4.54T
$6.66M 1.6%
235,632
+5,416
+2% +$143K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$6.47M 1.56%
50,406
-2,127
-4% -$264K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.22M 1.5%
154,620
-3,780
-2% -$148K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.12M 1.47%
106,296
+1,261
+1% +$71.2K
GE icon
9
GE Aerospace
GE
$374B
$6.11M 1.47%
43,069
+1,453
+3% +$217K
XOM icon
10
ExxonMobil
XOM
$644B
$5.56M 1.34%
63,729
-1,708
-3% -$152K
RTN
11
DELISTED
Raytheon Company
RTN
$5.47M 1.32%
40,178
+244
+0.6% +$33.9K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$5.38M 1.29%
123,364
– –
PG icon
13
Procter & Gamble
PG
$336B
$5.32M 1.28%
59,280
+936
+2% +$81.3K
FDX icon
14
FedEx
FDX
$72.7B
$4.83M 1.16%
27,622
+24,521
+791% +$4.01M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 1.14%
22
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.54M 1.09%
68,123
+1,324
+2% +$86.3K
VTRS icon
17
Viatris
VTRS
$20.4B
$4.24M 1.02%
111,195
-862
-0.8% -$38.3K
RSG icon
18
Republic Services
RSG
$64.8B
$4.08M 0.98%
80,870
+80,180
+11,620% +$4.11M
UNH icon
19
UnitedHealth
UNH
$376B
$4.05M 0.97%
28,906
-413
-1% -$57.8K
PCH
20
DELISTED
PotlatchDeltic
PCH
$3.88M 0.93%
99,739
– –
STZ icon
21
Constellation Brands
STZ
$22.2B
$3.59M 0.86%
21,578
-152
-0.7% -$25.1K
DIS icon
22
Walt Disney
DIS
$167B
$3.57M 0.86%
38,466
+860
+2% +$82.3K
CSCO icon
23
Cisco
CSCO
$457B
$3.54M 0.85%
111,712
+4,623
+4% +$142K
ABBV icon
24
AbbVie
ABBV
$443B
$3.45M 0.83%
54,640
-135
-0.2% -$8.74K
SBUX icon
25
Starbucks
SBUX
$120B
$3.44M 0.83%
63,541
+3,731
+6% +$209K
1
2 3 4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.