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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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$22.6B
| $81K | 0.02% |
1,658
| – | – |
|
302
iShares National Muni Bond ETF
MUB
$45.3B
| $81K | 0.02% |
727
| – | – |
|
303
Ryder
R
$10.2B
| $81K | 0.02% |
1,258
-401
| -24% | -$22.8K |
|
304
Flowserve
FLS
$9.87B
| $80K | 0.02% |
1,800
| – | – |
|
305
NOV
NOV
$7.06B
| $79K | 0.02% |
2,540
+444
| +21% | +$13.6K |
|
306
Xcel Energy
XEL
$48B
| $79K | 0.02% |
1,881
| – | – |
|
307
FirstEnergy
FE
$27.8B
| $77K | 0.02% |
2,133
-2,000
| -48% | -$67.2K |
|
308
Intuit
INTU
$87.3B
| $77K | 0.02% |
+740
| New | +$71.5K |
|
309
Nu Skin
NUS
$252M
| $77K | 0.02% |
2,000
| – | – |
|
310
TE Connectivity
TEL
$60.6B
| $77K | 0.02% |
1,247
-717
| -37% | -$41.6K |
|
311
Workday
WDAY
$41.2B
| $77K | 0.02% |
1,000
| – | – |
|
312
Whirlpool
WHR
$2.81B
| $77K | 0.02% |
426
-148
| -26% | -$22.1K |
|
313
Aecom
ACM
$9.6B
| $75K | 0.02% |
2,450
| – | – |
|
314
Healthpeak Properties
DOC
$14.7B
| $75K | 0.02% |
2,521
+1,042
| +70% | +$31.3K |
|
315
State Street
STT
$51B
| $75K | 0.02% |
1,280
| – | – |
|
|
JOY
316
DELISTED
Joy Global Inc
JOY
| $75K | 0.02% |
4,655
| – | – |
|
317
Hershey
HSY
$35.2B
| $74K | 0.02% |
800
| – | – |
|
318
WEC Energy
WEC
$35.1B
| $74K | 0.02% |
1,230
-20
| -2% | -$1.12K |
|
319
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $73K | 0.02% |
1,500
| – | – |
|
320
Kroger
KR
$35.1B
| $73K | 0.02% |
1,900
| – | – |
|
321
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $73K | 0.02% |
5,600
| – | – |
|
|
ABB
322
DELISTED
ABB Ltd
ABB
| $73K | 0.02% |
3,772
| – | – |
|
323
Federated Hermes
FHI
$4.78B
| $72K | 0.02% |
2,500
-400
| -14% | -$10.5K |
|
324
Piper Sandler
PIPR
$5.18B
| $71K | 0.02% |
5,752
| – | – |
|
325
Lam Research
LRCX
$386B
| $70K | 0.02% |
8,420
+1,700
| +25% | +$12.4K |
|
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FC
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.