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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
PPL
276
PPL Corp
PPL
$26.5B
$109K 0.02%
3,200
+200
+7% +$6.74K
KHC icon
277
Kraft Heinz
KHC
$31.3B
$108K 0.02%
+1,491
New +$110K
OII icon
278
Oceaneering
OII
$4.85B
$108K 0.02%
2,870
-1,962
-41% -$84K
VFC icon
279
VF Corp
VFC
$5.87B
$108K 0.02%
1,844
-964
-34% -$60.2K
ALK icon
280
Alaska Air
ALK
$5.6B
$107K 0.02%
1,330
-510
-28% -$40.4K
LOW icon
281
Lowe's Companies
LOW
$119B
$107K 0.02%
1,405
+905
+181% +$67.2K
JAH
282
DELISTED
JARDEN CORPORATION
JAH
$107K 0.02%
1,865
– –
APTV icon
283
Aptiv
APTV
$12.1B
$106K 0.02%
1,237
– –
AGNC icon
284
AGNC Investment
AGNC
$12.6B
$104K 0.02%
6,025
+410
+7% +$7.45K
ALL icon
285
Allstate
ALL
$67.6B
$104K 0.02%
1,675
+1,300
+347% +$80.8K
BIDU icon
286
Baidu
BIDU
$38.3B
$104K 0.02%
550
– –
CTSH icon
287
Cognizant
CTSH
$24.9B
$102K 0.02%
1,705
-190
-10% -$12.2K
FL
288
DELISTED
Foot Locker
FL
$102K 0.02%
1,570
– –
JBL icon
289
Jabil
JBL
$33.4B
$102K 0.02%
4,400
– –
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$100K 0.02%
940
– –
UMPQ
291
DELISTED
Umpqua Holdings Corp
UMPQ
$99K 0.02%
6,222
-101
-2% -$1.71K
BEN icon
292
Franklin Resources
BEN
$17.9B
$98K 0.02%
2,675
– –
DHR icon
293
Danaher
DHR
$139B
$98K 0.02%
1,562
-180
-10% -$11.3K
HBAN icon
294
Huntington Bancshares
HBAN
$35.1B
$97K 0.02%
8,770
– –
MFC icon
295
Manulife Financial
MFC
$74B
$97K 0.02%
6,444
– –
PSA icon
296
Public Storage
PSA
$60.9B
$97K 0.02%
391
– –
SPG icon
297
Simon Property Group
SPG
$74.3B
$96K 0.02%
493
– –
MU icon
298
Micron Technology
MU
$937B
$95K 0.02%
6,690
-425
-6% -$6.79K
IEX icon
299
IDEX
IEX
$17.2B
$94K 0.02%
1,232
– –
R icon
300
Ryder
R
$10.1B
$94K 0.02%
1,659
+522
+46% +$34.5K
10 11
12
13 14

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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.