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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
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
(+6.7%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,177
New
59
Increased
144
Reduced
363
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$4.08M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$803K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$787K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.48M |
| 2 |
Viatris
VTRS
|
+$1.19M |
| 3 |
VEON
VEON
|
+$1.04M |
| 4 |
CBRE Group
CBRE
|
+$782K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $116M | 26.06% |
2,713,206
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $17.1M | 3.85% |
75,904
+2,749
| +4% | +$604K |
|
3
US Bancorp
USB
$98.2B
| $11.3M | 2.54% |
219,453
-1,163
| -0.5% | -$55.3K |
|
4
Apple
AAPL
$4.54T
| $6.77M | 1.53% |
233,692
-1,940
| -0.8% | -$55K |
|
5
Microsoft
MSFT
$3.45T
| $6.57M | 1.48% |
105,690
-606
| -0.6% | -$36.4K |
|
6
GE Aerospace
GE
$374B
| $6.5M | 1.46% |
42,900
-169
| -0.4% | -$24.5K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.98M | 1.35% |
150,880
-3,740
| -2% | -$150K |
|
8
Medtronic
MDT
$109B
| $5.94M | 1.34% |
83,333
-1,627
| -2% | -$128K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.9M | 1.33% |
131,488
+8,124
| +7% | +$355K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $5.69M | 1.28% |
49,448
-958
| -2% | -$118K |
|
11
JPMorgan Chase
JPM
$935B
| $5.64M | 1.27% |
65,340
-2,783
| -4% | -$212K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.62M | 1.27% |
23
+1
| +5% | +$231K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $5.51M | 1.24% |
38,773
-1,405
| -3% | -$200K |
|
|
14
ExxonMobil
XOM
$644B
| $5.32M | 1.2% |
58,883
-4,846
| -8% | -$423K |
|
15
FedEx
FDX
$72.7B
| $5.22M | 1.18% |
28,057
+435
| +2% | +$79.8K |
|
16
Procter & Gamble
PG
$336B
| $4.94M | 1.11% |
58,786
-494
| -0.8% | -$42.1K |
|
17
Republic Services
RSG
$64.8B
| $4.86M | 1.1% |
85,265
+4,395
| +5% | +$236K |
|
18
UnitedHealth
UNH
$376B
| $4.55M | 1.03% |
28,440
-466
| -2% | -$69.6K |
|
19
Wells Fargo
WFC
$261B
| $4.15M | 0.94% |
75,287
+4,303
| +6% | +$216K |
|
|
20
Kinder Morgan
KMI
$71.7B
| $4.13M | 0.93% |
199,258
+192,804
| +2,987% | +$4.08M |
|
|
PCH
21
DELISTED
PotlatchDeltic
PCH
| $4.12M | 0.93% |
98,939
-800
| -0.8% | -$32.3K |
|
22
Walt Disney
DIS
$167B
| $4.01M | 0.9% |
38,519
+53
| +0.1% | +$5.17K |
|
23
Starbucks
SBUX
$120B
| $3.56M | 0.8% |
64,122
+581
| +0.9% | +$32.2K |
|
24
Goldman Sachs
GS
$300B
| $3.37M | 0.76% |
14,080
-526
| -4% | -$107K |
|
25
AbbVie
ABBV
$443B
| $3.36M | 0.76% |
53,724
-916
| -2% | -$55.9K |
|
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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.