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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
TT icon
301
Trane Technologies
TT
$101B
$94K 0.02%
1,700
– –
IXG icon
302
iShares Global Financials ETF
IXG
$683M
$93K 0.02%
1,746
– –
FAX
303
abrdn Asia-Pacific Income Fund
FAX
$595M
$92K 0.02%
20,051
+8,200
+69% +$37.6K
ITRI icon
304
Itron
ITRI
$4.42B
$91K 0.02%
2,520
– –
POR icon
305
Portland General Electric
POR
$5.9B
$91K 0.02%
2,500
– –
TRN icon
306
Trinity Industries
TRN
$2.5B
$91K 0.02%
5,248
– –
XOP icon
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$91K 0.02%
+750
New +$107K
AVNT icon
308
Avient
AVNT
$3.43B
$90K 0.02%
2,830
– –
DVN icon
309
Devon Energy
DVN
$51.4B
$90K 0.02%
2,825
-2,470
-47% -$101K
TFC icon
310
Truist Financial
TFC
$63.4B
$90K 0.02%
2,390
-490
-17% -$18.4K
THO icon
311
Thor Industries
THO
$4.03B
$90K 0.02%
1,610
– –
UAA icon
312
Under Armour
UAA
$2.89B
$89K 0.02%
2,216
– –
GG
313
DELISTED
Goldcorp Inc
GG
$89K 0.02%
7,700
+4,745
+161% +$60.4K
M icon
314
Macy's
M
$6.83B
$88K 0.02%
2,525
+1,699
+206% +$73.6K
PFG icon
315
Principal Financial Group
PFG
$24.6B
$88K 0.02%
1,950
-1,215
-38% -$59.3K
DE icon
316
Deere & Co
DE
$163B
$87K 0.02%
1,137
-1,106
-49% -$85.6K
GT icon
317
Goodyear
GT
$2.02B
$87K 0.02%
2,655
-25
-0.9% -$820
ADM icon
318
Archer Daniels Midland
ADM
$37.6B
$86K 0.02%
2,332
– –
ESV
319
DELISTED
Ensco Rowan plc
ESV
$86K 0.02%
1,395
+1,230
+745% +$80.4K
CSX icon
320
CSX Corp
CSX
$92.3B
$85K 0.02%
9,855
-168,789
-94% -$1.53M
MCHP icon
321
Microchip Technology
MCHP
$40.8B
$85K 0.02%
+3,660
New +$85.9K
STT icon
322
State Street
STT
$50.5B
$85K 0.02%
1,280
+1,240
+3,100% +$86.1K
AMG icon
323
Affiliated Managers Group
AMG
$10.1B
$84K 0.02%
525
– –
WHR icon
324
Whirlpool
WHR
$2.54B
$84K 0.02%
574
– –
FHI icon
325
Federated Hermes
FHI
$4.77B
$83K 0.02%
2,900
-5,000
-63% -$151K
11 12
13
14 15

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MC
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SEP
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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.