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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
+2.37%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$459M
AUM Growth
+$83M
Cap. Flow
+$78.3M
Cap. Flow %
17.05%
Top 10 Hldgs %
42.12%
Holding
835
New
56
Increased
153
Reduced
192
Closed
88

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.37M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M
2
GWW icon
W.W. Grainger
GWW
+$1.55M
3
J icon
Jacobs Solutions
J
+$1.54M
4
CSX icon
CSX Corp
CSX
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$166B
$146K 0.03%
1,168
-35
-3% -$4.24K
ECL icon
227
Ecolab
ECL
$78.6B
$146K 0.03%
1,273
-70
-5% -$8.23K
IDA icon
228
Idacorp
IDA
$8.32B
$146K 0.03%
2,145
-1,000
-32% -$67.4K
DCI icon
229
Donaldson
DCI
$11.1B
$143K 0.03%
5,000
– –
EWBC icon
230
East-West Bancorp
EWBC
$18.1B
$143K 0.03%
3,440
– –
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.8B
$143K 0.03%
2,871
+787
+38% +$40.3K
GIS icon
232
General Mills
GIS
$19.2B
$142K 0.03%
2,463
+1,037
+73% +$59.7K
AIG icon
233
American International
AIG
$41.8B
$141K 0.03%
2,278
-21
-0.9% -$1.28K
AVA icon
234
Avista
AVA
$3.31B
$141K 0.03%
3,974
-2,220
-36% -$76K
DEO icon
235
Diageo
DEO
$49.2B
$141K 0.03%
1,294
+700
+118% +$79K
LMT icon
236
Lockheed Martin
LMT
$135B
$139K 0.03%
640
– –
ROP icon
237
Roper Technologies
ROP
$38.8B
$139K 0.03%
732
-19
-3% -$3.48K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$138K 0.03%
3,002
-2,398
-44% -$111K
GCI
239
DELISTED
Gannett Co., Inc
GCI
$138K 0.03%
8,475
-1,344
-14% -$21.8K
ACN icon
240
Accenture
ACN
$101B
$136K 0.03%
1,300
-73
-5% -$7.7K
JXI icon
241
iShares Global Utilities ETF
JXI
$314M
$136K 0.03%
3,092
– –
CSL icon
242
Carlisle Companies
CSL
$14.8B
$133K 0.03%
1,500
– –
EPD icon
243
Enterprise Products Partners
EPD
$81.9B
$133K 0.03%
5,216
– –
OSIS icon
244
OSI Systems
OSIS
$3.72B
$133K 0.03%
1,500
– –
CBSH icon
245
Commerce Bancshares
CBSH
$8.59B
$131K 0.03%
5,017
-1
-0% -$27
FE icon
246
FirstEnergy
FE
$28B
$131K 0.03%
4,133
+2,000
+94% +$62.8K
NWSA icon
247
News Corp Class A
NWSA
$15.1B
$131K 0.03%
9,774
-1,481
-13% -$20.9K
ESS icon
248
Essex Property Trust
ESS
$18.4B
$128K 0.03%
536
– –
K
249
DELISTED
Kellanova
K
$128K 0.03%
+1,880
New +$123K
CLX icon
250
Clorox
CLX
$11.9B
$127K 0.03%
+1,000
New +$124K
8 9
10
11 12

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MC
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SEP
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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 2015 Portfolio in Review

As of Q4 2015, Washington Trust Bank held 835 positions worth $459M, up 22% from $376M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank deployed $78.3M of net new capital in Q4 2015, opening 56 new positions and adding to 153 existing holdings. Its largest new stake was Alphabet (Google) Class A: 172,280 shares worth $6.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.42M trimmed.

  • Washington Trust Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 172,280 shares worth $6.7M.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015, an estimated $17.7M increase.
  • Washington Trust Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.42M.
  • Washington Trust Bank fully exited Jacobs Solutions in Q4 2015, selling an estimated $1.54M.
  • Washington Trust Bank's ten largest holdings make up 42% of its $459M portfolio in Q4 2015.
  • Washington Trust Bank opened 56 new positions and closed 88 in Q4 2015.
  • Washington Trust Bank's portfolio value rose 22% quarter-over-quarter to $459M.

Based on Washington Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.