We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$76.7B
| $110K | 0.03% |
3,796
+1,016
| +37% | +$28K |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $110K | 0.03% |
2,000
+1,500
| +300% | +$81.7K |
|
253
Essex Property Trust
ESS
$18.2B
| $109K | 0.03% |
466
-70
| -13% | -$15.4K |
|
254
Roper Technologies
ROP
$38.4B
| $109K | 0.03% |
598
-134
| -18% | -$23.1K |
|
255
Cintas
CTAS
$80.9B
| $108K | 0.03% |
4,800
| – | – |
|
256
Public Storage
PSA
$60.3B
| $108K | 0.03% |
391
| – | – |
|
257
United Rentals
URI
$70.4B
| $108K | 0.03% |
1,735
+145
| +9% | +$8.06K |
|
258
Baidu
BIDU
$38.1B
| $107K | 0.03% |
563
+13
| +2% | +$2.21K |
|
259
Invesco QQQ Trust
QQQ
$479B
| $107K | 0.03% |
983
-131
| -12% | -$13.6K |
|
260
Lowe's Companies
LOW
$119B
| $106K | 0.03% |
1,405
| – | – |
|
261
Principal Financial Group
PFG
$24.5B
| $106K | 0.03% |
2,696
+746
| +38% | +$28.7K |
|
262
Cognizant
CTSH
$24.3B
| $105K | 0.03% |
1,675
-30
| -2% | -$1.74K |
|
263
Itron
ITRI
$4.44B
| $105K | 0.03% |
2,520
| – | – |
|
264
Trane Technologies
TT
$101B
| $105K | 0.03% |
1,700
| – | – |
|
265
Franklin Resources
BEN
$18B
| $104K | 0.03% |
2,675
| – | – |
|
266
IDEX
IEX
$17.3B
| $102K | 0.03% |
1,232
| – | – |
|
267
Simon Property Group
SPG
$72.9B
| $102K | 0.03% |
493
| – | – |
|
|
MRSH
268
Marsh
MRSH
$90.8B
| $100K | 0.03% |
1,637
-400
| -20% | -$22.4K |
|
269
Danaher
DHR
$136B
| $98K | 0.03% |
1,540
-22
| -1% | -$1.31K |
|
270
eBay
EBAY
$48B
| $98K | 0.03% |
4,118
| – | – |
|
271
OSI Systems
OSIS
$3.83B
| $98K | 0.03% |
1,500
| – | – |
|
272
Paychex
PAYX
$41.5B
| $98K | 0.03% |
1,809
+489
| +37% | +$24.6K |
|
273
iShares Russell 1000 Growth ETF
IWF
$126B
| $97K | 0.03% |
3,888
-688
| -15% | -$16.3K |
|
274
Aptiv
APTV
$10.2B
| $96K | 0.02% |
1,276
+39
| +3% | +$2.67K |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $96K | 0.02% |
1,730
+625
| +57% | +$32.2K |
|
Similar funds
MC
SEP
TA
VC
LWM
CRM
ME
FC
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.