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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
+4.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$387M
AUM Growth
-$72.2M
(-16%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
207
Reduced
175
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$1.71M |
| 2 |
Qualcomm
QCOM
|
+$807K |
| 3 |
Viatris
VTRS
|
+$786K |
| 4 |
NRG Energy
NRG
|
+$714K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.2% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$27.7B
| $132K | 0.03% |
2,548
+124
| +5% | +$6.01K |
|
227
Fastenal
FAST
$55.2B
| $132K | 0.03% |
10,800
| – | – |
|
|
CAB
228
DELISTED
Cabela's Inc
CAB
| $132K | 0.03% |
2,704
-1,068
| -28% | -$48K |
|
|
FL
229
DELISTED
Foot Locker
FL
| $130K | 0.03% |
2,020
+450
| +29% | +$29.2K |
|
230
Lumen
LUMN
$6.65B
| $129K | 0.03% |
4,039
+1,019
| +34% | +$28.6K |
|
231
Truist Financial
TFC
$63.4B
| $128K | 0.03% |
3,860
+1,470
| +62% | +$48.8K |
|
|
GCI
232
DELISTED
Gannett Co., Inc
GCI
| $128K | 0.03% |
8,475
| – | – |
|
233
iShares Global Energy ETF
IXC
$2.83B
| $127K | 0.03% |
4,300
| – | – |
|
234
Teva Pharmaceuticals
TEVA
$40.2B
| $127K | 0.03% |
2,374
-150
| -6% | -$8.8K |
|
235
Energous
WATT
$88.5M
| $126K | 0.03% |
21
+4
| +24% | +$16.5K |
|
236
East-West Bancorp
EWBC
$18.1B
| $123K | 0.03% |
3,790
+350
| +10% | +$11.4K |
|
|
SPN
237
DELISTED
Superior Energy Services, Inc.
SPN
| $122K | 0.03% |
910
+523
| +135% | +$57K |
|
238
Steel Dynamics
STLD
$37B
| $121K | 0.03% |
5,363
-1,101
| -17% | -$20.7K |
|
239
Arthur J. Gallagher & Co
AJG
$63.5B
| $117K | 0.03% |
2,631
-23,481
| -90% | -$937K |
|
|
TMH
240
DELISTED
Team Health Holdings Inc
TMH
| $117K | 0.03% |
2,800
| – | – |
|
|
TTM
241
DELISTED
Tata Motors Limited
TTM
| $115K | 0.03% |
3,950
| – | – |
|
242
AGNC Investment
AGNC
$12.6B
| $114K | 0.03% |
6,095
+70
| +1% | +$1.24K |
|
243
Ventas
VTR
$46.6B
| $114K | 0.03% |
1,818
+661
| +57% | +$37.2K |
|
|
HBI
244
DELISTED
Hanesbrands
HBI
| $113K | 0.03% |
4,000
-1,016
| -20% | -$29.1K |
|
245
Southwest Airlines
LUV
$23B
| $113K | 0.03% |
2,530
+1,860
| +278% | +$75.7K |
|
246
Watsco Inc
WSO
$13.1B
| $113K | 0.03% |
+835
| New | +$101K |
|
247
Archer Daniels Midland
ADM
$37.6B
| $112K | 0.03% |
3,074
+742
| +32% | +$25.8K |
|
248
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $112K | 0.03% |
+1,395
| New | +$103K |
|
|
PPL
249
PPL Corp
PPL
$26.5B
| $111K | 0.03% |
2,905
-295
| -9% | -$10.5K |
|
250
VF Corp
VFC
$5.87B
| $111K | 0.03% |
1,828
-16
| -0.9% | -$929 |
|
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Washington Trust Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Washington Trust Bank held 856 positions worth $387M, down 16% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Washington Trust Bank withdrew a net $85.8M in Q1 2016, closing 79 positions and reducing 175 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Washington Trust Bank opened a new position in SunTrust Banks, Inc. worth $156K.
- Washington Trust Bank's largest Q1 2016 buy was SunTrust Banks, Inc.: 4,330 shares worth $156K.
- Washington Trust Bank added most to Stericycle Inc in Q1 2016, an estimated $1.71M increase.
- Washington Trust Bank's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.8M.
- Washington Trust Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, selling an estimated $21.4M.
- Washington Trust Bank's ten largest holdings make up 43% of its $387M portfolio in Q1 2016.
- Washington Trust Bank opened 110 new positions and closed 79 in Q1 2016.
- Washington Trust Bank's portfolio value fell 16% quarter-over-quarter to $387M.
Based on Washington Trust Bank's 13F filing for Q1 2016, filed 25 Apr 2016.