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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
+4.43%
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
(+20%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.19M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.17M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7.35M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$8.22M |
| 2 |
MDU Resources
MDU
|
+$1.59M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.24M |
| 4 |
IBM
IBM
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$11.8B
| $109K | 0.03% |
2,869
+125
| +5% | +$4.85K |
|
|
PPL
327
PPL Corp
PPL
$26.5B
| $109K | 0.03% |
3,221
| – | – |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $109K | 0.03% |
1,270
+860
| +210% | +$74.2K |
|
|
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $109K | 0.03% |
3,100
| – | – |
|
330
Trane Technologies
TT
$101B
| $108K | 0.03% |
1,700
| – | – |
|
331
Avient
AVNT
$3.43B
| $107K | 0.03% |
2,830
| – | – |
|
332
Itron
ITRI
$4.42B
| $107K | 0.03% |
2,520
-200
| -7% | -$7.99K |
|
333
Vishay Intertechnology
VSH
$5.43B
| $107K | 0.03% |
7,560
+280
| +4% | +$3.84K |
|
334
OSI Systems
OSIS
$3.72B
| $106K | 0.03% |
1,500
| – | – |
|
335
United Rentals
URI
$69.5B
| $106K | 0.03% |
1,035
| – | – |
|
336
Ameriprise Financial
AMP
$48.8B
| $104K | 0.03% |
790
-850
| -52% | -$108K |
|
337
Jabil
JBL
$33.4B
| $104K | 0.03% |
4,785
-1,335
| -22% | -$27.1K |
|
338
Whirlpool
WHR
$2.54B
| $104K | 0.03% |
536
-154
| -22% | -$26.4K |
|
|
IBMF
339
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $104K | 0.03% |
+3,780
| New | +$104K |
|
340
Hershey
HSY
$35.7B
| $101K | 0.03% |
975
| – | – |
|
341
Thor Industries
THO
$4.03B
| $101K | 0.03% |
1,810
-515
| -22% | -$27.8K |
|
342
iShares Global Financials ETF
IXG
$683M
| $99K | 0.03% |
1,746
| – | – |
|
343
Allstate
ALL
$67.6B
| $98K | 0.03% |
1,390
+200
| +17% | +$13.2K |
|
344
HP
HPQ
$24.8B
| $97K | 0.03% |
5,320
-6,496
| -55% | -$109K |
|
345
Labcorp
LH
$24.9B
| $97K | 0.03% |
1,042
| – | – |
|
346
Polaris
PII
$4.02B
| $97K | 0.03% |
642
-178
| -22% | -$26.7K |
|
|
MR
347
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $97K | 0.03% |
3,690
| – | – |
|
348
IDEX
IEX
$17.2B
| $96K | 0.03% |
1,232
| – | – |
|
349
MYR Group
MYRG
$5.26B
| $96K | 0.03% |
3,500
| – | – |
|
350
Banco Santander
SAN
$206B
| $96K | 0.03% |
12,357
| – | – |
|
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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.