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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
(+8.3%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$82.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$913K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$641K |
| 5 |
Halliburton
HAL
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.06M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$107B
| $124K | 0.03% |
1,445
-180
| -11% | -$15.5K |
|
277
Commerce Bancshares
CBSH
$8.6B
| $124K | 0.03% |
5,018
| – | – |
|
278
Essex Property Trust
ESS
$18.5B
| $123K | 0.03% |
536
| – | – |
|
279
Illinois Tool Works
ITW
$85.1B
| $123K | 0.03% |
1,266
| – | – |
|
|
MRSH
280
Marsh
MRSH
$91.1B
| $123K | 0.03% |
2,190
| – | – |
|
|
SNDK
281
DELISTED
SANDISK CORP
SNDK
| $123K | 0.03% |
1,930
-2,400
| -55% | -$195K |
|
282
Alaska Air
ALK
$5.82B
| $122K | 0.03% |
1,840
-1,280
| -41% | -$83.1K |
|
283
Consolidated Edison
ED
$39.6B
| $122K | 0.03% |
2,000
+795
| +66% | +$51.6K |
|
284
ManpowerGroup
MAN
$2.51B
| $121K | 0.03% |
1,400
| – | – |
|
285
AGNC Investment
AGNC
$12.6B
| $120K | 0.03% |
5,615
+395
| +8% | +$8.54K |
|
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $120K | 0.03% |
1,071
-150,274
| -99% | -$16.7M |
|
287
Nike
NKE
$61.7B
| $120K | 0.03% |
2,400
-1,000
| -29% | -$47.8K |
|
288
Quanta Services
PWR
$104B
| $120K | 0.03% |
4,200
| – | – |
|
289
Jones Lang LaSalle
JLL
$17B
| $119K | 0.03% |
700
-615
| -47% | -$97K |
|
|
AZPN
290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119K | 0.03% |
3,100
| – | – |
|
291
Trinity Industries
TRN
$2.57B
| $116K | 0.03% |
4,553
| – | – |
|
292
Trane Technologies
TT
$106B
| $116K | 0.03% |
1,700
| – | – |
|
293
Baidu
BIDU
$37.8B
| $115K | 0.03% |
550
-79
| -13% | -$16.9K |
|
294
GATX Corp
GATX
$6.4B
| $115K | 0.03% |
1,981
| – | – |
|
295
Micron Technology
MU
$1.03T
| $115K | 0.03% |
4,230
+65
| +2% | +$1.94K |
|
296
American International
AIG
$42.2B
| $114K | 0.03% |
2,079
| – | – |
|
297
Canadian National Railway
CNI
$77B
| $114K | 0.03% |
1,700
| – | – |
|
298
Thor Industries
THO
$4.11B
| $114K | 0.03% |
1,810
| – | – |
|
299
Waste Management
WM
$89.4B
| $114K | 0.03% |
2,097
-350
| -14% | -$18.6K |
|
300
Affiliated Managers Group
AMG
$10.1B
| $113K | 0.03% |
525
-400
| -43% | -$84.4K |
|
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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.