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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
+4.76%
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 | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.89B
| $93K | 0.02% |
2,216
| – | – |
|
277
Welltower
WELL
$168B
| $93K | 0.02% |
1,348
-280
| -17% | -$18.1K |
|
278
Vodafone
VOD
$36.1B
| $92K | 0.02% |
2,880
-785
| -21% | -$24.4K |
|
|
JAH
279
DELISTED
JARDEN CORPORATION
JAH
| $92K | 0.02% |
1,565
-300
| -16% | -$16K |
|
280
iShares Core US Aggregate Bond ETF
AGG
$137B
| $91K | 0.02% |
822
+480
| +140% | +$52.5K |
|
281
DuPont de Nemours
DD
$19.1B
| $91K | 0.02% |
705
-519
| -42% | -$62.2K |
|
282
AB InBev
BUD
$166B
| $90K | 0.02% |
725
-443
| -38% | -$52.6K |
|
283
Micron Technology
MU
$937B
| $89K | 0.02% |
8,455
+1,765
| +26% | +$19.7K |
|
284
Goodyear
GT
$2.02B
| $88K | 0.02% |
2,655
| – | – |
|
285
News Corp Class A
NWSA
$15.1B
| $88K | 0.02% |
6,926
-2,848
| -29% | -$33.7K |
|
286
CSX Corp
CSX
$92.3B
| $87K | 0.02% |
10,155
+300
| +3% | +$2.43K |
|
287
Oceaneering
OII
$4.85B
| $87K | 0.02% |
2,620
-250
| -9% | -$7.79K |
|
288
Quanta Services
PWR
$102B
| $87K | 0.02% |
+3,850
| New | +$76.3K |
|
289
Avient
AVNT
$3.43B
| $86K | 0.02% |
2,830
| – | – |
|
290
iShares Global Financials ETF
IXG
$683M
| $86K | 0.02% |
1,746
| – | – |
|
|
ESV
291
DELISTED
Ensco Rowan plc
ESV
| $86K | 0.02% |
2,074
+679
| +49% | +$27.7K |
|
292
Affiliated Managers Group
AMG
$10.1B
| $85K | 0.02% |
525
| – | – |
|
293
KLA
KLAC
$239B
| $85K | 0.02% |
11,690
| – | – |
|
294
Extra Space Storage
EXR
$31.6B
| $84K | 0.02% |
900
| – | – |
|
295
Southern Company
SO
$107B
| $83K | 0.02% |
1,602
-2,500
| -61% | -$122K |
|
296
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $83K | 0.02% |
+1,686
| New | +$82.6K |
|
297
BCE
BCE
$20.3B
| $82K | 0.02% |
1,800
+380
| +27% | +$15.9K |
|
298
Canadian National Railway
CNI
$76.1B
| $82K | 0.02% |
1,310
| – | – |
|
299
Thor Industries
THO
$4.03B
| $82K | 0.02% |
1,280
-330
| -20% | -$18.1K |
|
|
UMPQ
300
DELISTED
Umpqua Holdings Corp
UMPQ
| $82K | 0.02% |
5,194
-1,028
| -17% | -$15.5K |
|
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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.