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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
-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
IXC icon
251
iShares Global Energy ETF
IXC
$2.8B
$153K 0.04%
4,300
– –
OII icon
252
Oceaneering
OII
$5.02B
$152K 0.04%
2,825
+2,425
+606% +$129K
NUS icon
253
Nu Skin
NUS
$259M
$151K 0.04%
+2,500
New +$127K
CINF icon
254
Cincinnati Financial
CINF
$27.5B
$149K 0.04%
2,800
– –
UNM icon
255
Unum
UNM
$14.5B
$149K 0.04%
4,408
+300
+7% +$9.95K
DD
256
DELISTED
Du Pont De Nemours E I
DD
$145K 0.03%
2,131
– –
JXI icon
257
iShares Global Utilities ETF
JXI
$313M
$144K 0.03%
3,092
– –
NVDA icon
258
NVIDIA
NVDA
$5.13T
$140K 0.03%
267,960
– –
CSL icon
259
Carlisle Companies
CSL
$15.3B
$139K 0.03%
1,500
– –
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$138K 0.03%
4,727
– –
SU icon
261
Suncor Energy
SU
$76.1B
$138K 0.03%
4,730
+200
+4% +$5.95K
RAI
262
DELISTED
Reynolds American Inc
RAI
$138K 0.03%
4,000
– –
DAL icon
263
Delta Air Lines
DAL
$61B
$135K 0.03%
3,000
– –
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$135K 0.03%
5,170
-1,165
-18% -$31.6K
D icon
265
Dominion Energy
D
$60.9B
$134K 0.03%
1,895
– –
PEG icon
266
Public Service Enterprise Group
PEG
$38B
$133K 0.03%
3,166
– –
BSCG
267
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$133K 0.03%
6,000
– –
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$123B
$131K 0.03%
6,300
-61,540
-91% -$1.28M
STLD icon
269
Steel Dynamics
STLD
$38B
$130K 0.03%
6,464
+4,184
+184% +$78K
ROP icon
270
Roper Technologies
ROP
$38.8B
$129K 0.03%
751
– –
JAH
271
DELISTED
JARDEN CORPORATION
JAH
$128K 0.03%
2,415
-90
-4% -$4.54K
KIM icon
272
Kimco Realty
KIM
$16.9B
$127K 0.03%
4,726
– –
ABEV icon
273
Ambev
ABEV
$47B
$126K 0.03%
21,800
– –
YUM icon
274
Yum! Brands
YUM
$40.3B
$126K 0.03%
2,226
– –
ARMH
275
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$125K 0.03%
2,534
– –
9 10
11
12 13

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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
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LWM
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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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.