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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
+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
Cap. Flow
+$51.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.35M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.19M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$8.22M
2
MDU icon
MDU Resources
MDU
+$1.59M
3
EMC
EMC CORPORATION
EMC
+$1.24M
4
IBM icon
IBM
IBM
+$1.19M
5
NMM icon
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
TEN
301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$123K 0.03%
2,175
+735
+51% +$39.5K
ADM icon
302
Archer Daniels Midland
ADM
$37.6B
$121K 0.03%
2,332
– –
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$121K 0.03%
2,220
+1,320
+147% +$72.4K
PRFZ icon
304
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$121K 0.03%
6,000
– –
ITW icon
305
Illinois Tool Works
ITW
$83B
$120K 0.03%
1,266
-42
-3% -$3.83K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$120K 0.03%
+1,756
New +$118K
JAH
307
DELISTED
JARDEN CORPORATION
JAH
$120K 0.03%
2,505
– –
CB
308
DELISTED
CHUBB CORPORATION
CB
$120K 0.03%
1,164
– –
KIM icon
309
Kimco Realty
KIM
$17.1B
$119K 0.03%
4,726
-290
-6% -$7.1K
PWR icon
310
Quanta Services
PWR
$102B
$119K 0.03%
4,200
– –
CNI icon
311
Canadian National Railway
CNI
$76.1B
$117K 0.03%
1,700
+260
+18% +$17.8K
ROP icon
312
Roper Technologies
ROP
$38.8B
$117K 0.03%
751
– –
YUM icon
313
Yum! Brands
YUM
$40.6B
$117K 0.03%
2,226
– –
ARRS
314
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$117K 0.03%
3,890
-1,620
-29% -$45.9K
ARMH
315
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$117K 0.03%
2,534
– –
AIG icon
316
American International
AIG
$41.8B
$116K 0.03%
2,079
+100
+5% +$5.36K
MPC icon
317
Marathon Petroleum
MPC
$89.6B
$116K 0.03%
2,570
+14
+0.5% +$616
PARA
318
DELISTED
Paramount Global Class B
PARA
$116K 0.03%
2,100
– –
AGNC icon
319
AGNC Investment
AGNC
$12.4B
$114K 0.03%
5,220
– –
GATX icon
320
GATX Corp
GATX
$6.4B
$114K 0.03%
1,981
– –
PAA icon
321
Plains All American Pipeline
PAA
$17.1B
$114K 0.03%
2,220
-2,680
-55% -$142K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.2B
$112K 0.03%
1,017
+727
+251% +$79.9K
ESS icon
323
Essex Property Trust
ESS
$18.4B
$111K 0.03%
536
– –
AWK icon
324
American Water Works
AWK
$26.1B
$110K 0.03%
2,072
– –
ABB
325
DELISTED
ABB Ltd
ABB
$110K 0.03%
5,197
+555
+12% +$12K
11 12
13
14 15

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MC
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SEP
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TA
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VC
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PGH
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
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ME
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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.