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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
-1.44%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$415M
AUM Growth
+$31.8M
Cap. Flow
+$35.1M
Cap. Flow %
8.45%
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$82.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
PCH
PotlatchDeltic
PCH
+$913K
4
WBA
Walgreens Boots Alliance
WBA
+$641K
5
HAL icon
Halliburton
HAL
+$637K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.14M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 33.32%
2 Financials 11.71%
3 Technology 7.93%
4 Healthcare 7.73%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$175B
$179K 0.04%
490
+44
+10% +$15.9K
CAG icon
227
Conagra Brands
CAG
$7.14B
$178K 0.04%
6,255
-1,292
-17% -$35.6K
RWX icon
228
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$178K 0.04%
4,110
– –
MD icon
229
Pediatrix Medical
MD
$2.16B
$177K 0.04%
2,446
– –
NVR icon
230
NVR
NVR
$16.6B
$177K 0.04%
133
-8
-6% -$10.5K
COLB icon
231
Columbia Banking Systems
COLB
$8.91B
$176K 0.04%
6,084
– –
WYNN icon
232
Wynn Resorts
WYNN
$10.1B
$176K 0.04%
1,400
– –
BUD icon
233
AB InBev
BUD
$167B
$174K 0.04%
1,428
+92
+7% +$11.1K
SO icon
234
Southern Company
SO
$107B
$173K 0.04%
3,902
-1,100
-22% -$52.3K
EPD icon
235
Enterprise Products Partners
EPD
$81.9B
$172K 0.04%
5,216
-1,344
-20% -$45K
CHD icon
236
Church & Dwight Co
CHD
$23.7B
$170K 0.04%
3,992
– –
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$170K 0.04%
1,674
– –
LMT icon
238
Lockheed Martin
LMT
$135B
$170K 0.04%
840
+375
+81% +$74K
RL icon
239
Ralph Lauren
RL
$22.6B
$167K 0.04%
1,267
– –
UPS icon
240
United Parcel Service
UPS
$90.8B
$166K 0.04%
1,716
-187
-10% -$19.2K
TMH
241
DELISTED
Team Health Holdings Inc
TMH
$164K 0.04%
2,800
– –
DD icon
242
DuPont de Nemours
DD
$19.1B
$163K 0.04%
1,345
+129
+11% +$15.3K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$163K 0.04%
7,352
-10,166
-58% -$235K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$162K 0.04%
2,900
-5,973
-67% -$336K
BEN icon
245
Franklin Resources
BEN
$17.9B
$160K 0.04%
3,122
-450
-13% -$23.9K
MHR
246
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$160K 0.04%
60,000
– –
HRB icon
247
H&R Block
HRB
$5.73B
$157K 0.04%
4,892
-798
-14% -$26.7K
DOV icon
248
Dover
DOV
$27.7B
$155K 0.04%
2,783
– –
ECL icon
249
Ecolab
ECL
$78.6B
$154K 0.04%
1,343
– –
CB
250
DELISTED
CHUBB CORPORATION
CB
$154K 0.04%
1,522
+358
+31% +$36.2K
8 9
10
11 12

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SEP
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TA
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VC
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LWM
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CRM
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ME
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FC
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Washington Trust Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Washington Trust Bank held 908 positions worth $415M, up 8.3% from $383M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank deployed $35.1M of net new capital in Q1 2015, opening 55 new positions and adding to 122 existing holdings. Its largest new stake was Walgreens Boots Alliance: 8,043 shares worth $681K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $16.7M trimmed.

  • Washington Trust Bank's largest Q1 2015 buy was Walgreens Boots Alliance: 8,043 shares worth $681K.
  • Washington Trust Bank added most to PACCAR in Q1 2015, an estimated $82.8M increase.
  • Washington Trust Bank's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $16.7M.
  • Washington Trust Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, selling an estimated $8.06M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $415M portfolio in Q1 2015.
  • Washington Trust Bank opened 55 new positions and closed 107 in Q1 2015.
  • Washington Trust Bank's portfolio value rose 8.3% quarter-over-quarter to $415M.

Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.