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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
TEL icon
251
TE Connectivity
TEL
$59.4B
$127K 0.03%
1,964
– –
TTE icon
252
TotalEnergies
TTE
$193B
$126K 0.03%
2,800
– –
QQQ icon
253
Invesco QQQ Trust
QQQ
$469B
$125K 0.03%
1,114
– –
WYNN icon
254
Wynn Resorts
WYNN
$10.2B
$125K 0.03%
1,800
– –
TMH
255
DELISTED
Team Health Holdings Inc
TMH
$123K 0.03%
2,800
– –
EOG icon
256
EOG Resources
EOG
$77.6B
$122K 0.03%
1,730
-457
-21% -$37.1K
IXC icon
257
iShares Global Energy ETF
IXC
$2.83B
$121K 0.03%
4,300
– –
DOV icon
258
Dover
DOV
$27.7B
$120K 0.03%
2,424
-359
-13% -$18.2K
KSU
259
DELISTED
Kansas City Southern
KSU
$119K 0.03%
1,600
-709
-31% -$60.6K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$118K 0.03%
465
– –
VOD icon
261
Vodafone
VOD
$36.1B
$118K 0.03%
3,665
+1,969
+116% +$64.3K
ITW icon
262
Illinois Tool Works
ITW
$83B
$117K 0.03%
1,266
– –
AZPN
263
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$117K 0.03%
3,100
– –
STLD icon
264
Steel Dynamics
STLD
$37B
$116K 0.03%
6,464
– –
TTM
265
DELISTED
Tata Motors Limited
TTM
$116K 0.03%
3,950
– –
URI icon
266
United Rentals
URI
$69.5B
$115K 0.03%
1,590
-10
-0.6% -$723
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$124B
$114K 0.02%
4,576
+4,380
+2,235% +$109K
EBAY icon
268
eBay
EBAY
$47.6B
$113K 0.02%
4,118
-2,415
-37% -$66.7K
MRSH
269
Marsh
MRSH
$92B
$113K 0.02%
2,037
-128
-6% -$7.05K
GLD icon
270
SPDR Gold Trust
GLD
$131B
$112K 0.02%
1,100
+600
+120% +$63.4K
JLL icon
271
Jones Lang LaSalle
JLL
$16.8B
$112K 0.02%
700
– –
WELL icon
272
Welltower
WELL
$168B
$111K 0.02%
+1,628
New +$106K
APC
273
DELISTED
Anadarko Petroleum
APC
$111K 0.02%
2,281
-25
-1% -$1.53K
FAST icon
274
Fastenal
FAST
$55.2B
$110K 0.02%
10,800
+2,400
+29% +$23.6K
CTAS icon
275
Cintas
CTAS
$81.6B
$109K 0.02%
4,800
-7,600
-61% -$173K
9 10
11
12 13

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MC
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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 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.