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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
+4.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
+$51.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.35M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.19M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$8.22M
2
MDU icon
MDU Resources
MDU
+$1.59M
3
EMC
EMC CORPORATION
EMC
+$1.24M
4
IBM icon
IBM
IBM
+$1.19M
5
NMM icon
Navios Maritime Partners
NMM
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.11T
$199K 0.05%
8,891
+468
+6% +$10.2K
BEN icon
227
Franklin Resources
BEN
$18.3B
$198K 0.05%
3,572
– –
LYB icon
228
LyondellBasell Industries
LYB
$19.6B
$198K 0.05%
2,500
– –
BSCF
229
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$198K 0.05%
9,150
+1,150
+14% +$25K
CAH icon
230
Cardinal Health
CAH
$55.2B
$197K 0.05%
2,437
-1,495
-38% -$118K
DLTR icon
231
Dollar Tree
DLTR
$24.9B
$197K 0.05%
2,798
– –
JLL icon
232
Jones Lang LaSalle
JLL
$16.8B
$197K 0.05%
1,315
– –
AMG icon
233
Affiliated Managers Group
AMG
$10.1B
$196K 0.05%
925
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58B
$194K 0.05%
8,914
+3,568
+67% +$74.7K
DCI icon
235
Donaldson
DCI
$11.1B
$193K 0.05%
5,000
– –
AMZN icon
236
Amazon
AMZN
$3.06T
$192K 0.05%
12,380
+1,260
+11% +$19.6K
HRB icon
237
H&R Block
HRB
$5.73B
$192K 0.05%
5,690
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$124B
$190K 0.05%
6,575
– –
TTM
239
DELISTED
Tata Motors Limited
TTM
$189K 0.05%
4,480
– –
MHR
240
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$188K 0.05%
60,000
– –
ALK icon
241
Alaska Air
ALK
$5.6B
$186K 0.05%
3,120
– –
DLX icon
242
Deluxe
DLX
$1.23B
$181K 0.05%
2,900
– –
NVR icon
243
NVR
NVR
$16.6B
$180K 0.05%
141
+19
+16% +$23K
VAW icon
244
Vanguard Materials ETF
VAW
$2.99B
$179K 0.05%
1,670
– –
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$179K 0.05%
6,335
-510
-7% -$16.2K
SRCL
246
DELISTED
Stericycle Inc
SRCL
$178K 0.05%
1,360
– –
FMX icon
247
Fomento Económico Mexicano
FMX
$42.8B
$177K 0.05%
2,010
– –
MUSA icon
248
Murphy USA
MUSA
$10.9B
$175K 0.05%
+2,545
New +$151K
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
$173K 0.05%
1,996
– –
IGF icon
250
iShares Global Infrastructure ETF
IGF
$10.9B
$171K 0.04%
+4,062
New +$172K
8 9
10
11 12

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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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Washington Trust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Washington Trust Bank held 915 positions worth $383M, up 20% from $319M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Trust Bank deployed $51.7M of net new capital in Q4 2014, opening 101 new positions and adding to 182 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 89,964 shares worth $8.06M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MDU Resources, an estimated $1.59M trimmed.

  • Washington Trust Bank's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 89,964 shares worth $8.06M.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, an estimated $16.9M increase.
  • Washington Trust Bank's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $1.59M.
  • Washington Trust Bank fully exited Brookdale Senior Living in Q4 2014, selling an estimated $8.22M.
  • Washington Trust Bank's ten largest holdings make up 32% of its $383M portfolio in Q4 2014.
  • Washington Trust Bank opened 101 new positions and closed 62 in Q4 2014.
  • Washington Trust Bank's portfolio value rose 20% quarter-over-quarter to $383M.

Based on Washington Trust Bank's 13F filing for Q4 2014, filed 15 Jan 2015.