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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
+4.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$383M
AUM Growth
+$64.4M
(+20%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.19M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.17M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7.35M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$8.22M |
| 2 |
MDU Resources
MDU
|
+$1.59M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.24M |
| 4 |
IBM
IBM
|
+$1.19M |
| 5 |
Navios Maritime Partners
NMM
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.11% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 8.77% |
| 4 | Technology | 8.52% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$77.9B
| $144K | 0.04% |
4,530
+200
| +5% | +$6.62K |
|
277
Baidu
BIDU
$38.3B
| $143K | 0.04% |
629
+79
| +14% | +$18.1K |
|
278
Unum
UNM
$14.3B
| $143K | 0.04% |
4,108
+500
| +14% | +$16.9K |
|
279
Goodyear
GT
$2.02B
| $141K | 0.04% |
4,920
+740
| +18% | +$18.3K |
|
280
DuPont de Nemours
DD
$19.1B
| $140K | 0.04% |
1,216
| – | – |
|
281
Ecolab
ECL
$78.6B
| $140K | 0.04% |
1,343
| – | – |
|
282
General Mills
GIS
$19.2B
| $140K | 0.04% |
2,626
| – | – |
|
283
Kroger
KR
$35.7B
| $138K | 0.04% |
4,300
+1,500
| +54% | +$43.4K |
|
|
CMCSK
284
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $138K | 0.04% |
2,397
| – | – |
|
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $137K | 0.04% |
4,727
-3,705
| -44% | -$109K |
|
286
Ambev
ABEV
$47.1B
| $136K | 0.04% |
21,800
| – | – |
|
287
Automatic Data Processing
ADP
$107B
| $135K | 0.04% |
1,625
-520
| -24% | -$42.1K |
|
288
Carlisle Companies
CSL
$14.8B
| $135K | 0.04% |
1,500
| – | – |
|
289
NVIDIA
NVDA
$5.01T
| $134K | 0.04% |
267,960
| – | – |
|
|
BSCG
290
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $133K | 0.03% |
6,000
| – | – |
|
291
Welltower
WELL
$168B
| $132K | 0.03% |
1,738
-275
| -14% | -$19.6K |
|
292
iShares MBS ETF
MBB
$38.8B
| $131K | 0.03% |
1,197
+502
| +72% | +$54.8K |
|
293
Public Service Enterprise Group
PEG
$38.2B
| $131K | 0.03% |
3,166
| – | – |
|
|
RAI
294
DELISTED
Reynolds American Inc
RAI
| $129K | 0.03% |
4,000
| – | – |
|
295
Commerce Bancshares
CBSH
$8.59B
| $128K | 0.03% |
5,018
-1
| -0% | -$25 |
|
296
Republic Services
RSG
$64.5B
| $128K | 0.03% |
3,179
| – | – |
|
297
Waste Management
WM
$90.5B
| $126K | 0.03% |
2,447
+350
| +17% | +$17K |
|
|
MRSH
298
Marsh
MRSH
$92B
| $125K | 0.03% |
2,190
| – | – |
|
299
Schwab US Large- Cap ETF
SCHX
$72.9B
| $125K | 0.03% |
15,348
+4,788
| +45% | +$38.3K |
|
300
NetApp
NTAP
$35.9B
| $124K | 0.03% |
3,000
-800
| -21% | -$33.2K |
|
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Washington Trust Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Washington Trust Bank held 915 positions worth $383M, up 20% from $319M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Washington Trust Bank deployed $51.7M of net new capital in Q4 2014, opening 101 new positions and adding to 182 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 89,964 shares worth $8.06M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was MDU Resources, an estimated $1.59M trimmed.
- Washington Trust Bank's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 89,964 shares worth $8.06M.
- Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, an estimated $16.9M increase.
- Washington Trust Bank's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $1.59M.
- Washington Trust Bank fully exited Brookdale Senior Living in Q4 2014, selling an estimated $8.22M.
- Washington Trust Bank's ten largest holdings make up 32% of its $383M portfolio in Q4 2014.
- Washington Trust Bank opened 101 new positions and closed 62 in Q4 2014.
- Washington Trust Bank's portfolio value rose 20% quarter-over-quarter to $383M.
Based on Washington Trust Bank's 13F filing for Q4 2014, filed 15 Jan 2015.