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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
-1.44%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$415M
AUM Growth
+$31.8M
(+8.3%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$82.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$913K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$641K |
| 5 |
Halliburton
HAL
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.06M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.14M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.32% |
| 2 | Financials | 11.71% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SM Energy
SM
$7.23B
| $102K | 0.02% |
+1,980
| New | +$85.9K |
|
327
Simon Property Group
SPG
$72.7B
| $102K | 0.02% |
522
| – | – |
|
|
PPL
328
PPL Corp
PPL
$26.1B
| $101K | 0.02% |
3,221
| – | – |
|
329
iShares Global Financials ETF
IXG
$686M
| $99K | 0.02% |
1,746
| – | – |
|
330
Hershey
HSY
$35.8B
| $98K | 0.02% |
975
| – | – |
|
331
L3Harris
LHX
$53.1B
| $98K | 0.02% |
1,250
+500
| +67% | +$36.5K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $98K | 0.02% |
1,610
-490
| -23% | -$28.6K |
|
|
ABB
333
DELISTED
ABB Ltd
ABB
| $98K | 0.02% |
4,642
-555
| -11% | -$11.4K |
|
334
Huntington Bancshares
HBAN
$35.6B
| $97K | 0.02% |
8,770
| – | – |
|
|
MDSO
335
DELISTED
Medidata Solutions, Inc.
MDSO
| $96K | 0.02% |
1,950
| – | – |
|
336
Western Digital
WDC
$191B
| $95K | 0.02% |
+1,388
| New | +$109K |
|
337
Healthcare Realty
HR
$6.98B
| $93K | 0.02% |
+3,344
| New | +$94K |
|
338
IDEX
IEX
$17.5B
| $93K | 0.02% |
1,232
| – | – |
|
339
Itron
ITRI
$4.58B
| $92K | 0.02% |
2,520
| – | – |
|
340
Truist Financial
TFC
$64.6B
| $92K | 0.02% |
2,360
| – | – |
|
|
TEN
341
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $90K | 0.02% |
1,575
-600
| -28% | -$33.2K |
|
342
Bath & Body Works
BBWI
$4.21B
| $89K | 0.02% |
1,163
| – | – |
|
343
Alcoa
AA
$12.6B
| $88K | 0.02% |
2,846
-23
| -0.8% | -$826 |
|
344
Golar LNG
GLNG
$5.01B
| $88K | 0.02% |
2,640
+470
| +22% | +$15.1K |
|
345
RLJ Lodging Trust
RLJ
$1.89B
| $87K | 0.02% |
+2,768
| New | +$91.5K |
|
346
Banco Santander
SAN
$210B
| $87K | 0.02% |
12,357
| – | – |
|
347
Schwab US Large- Cap ETF
SCHX
$74.3B
| $87K | 0.02% |
10,560
-4,788
| -31% | -$39.4K |
|
|
ATVI
348
DELISTED
Activision Blizzard
ATVI
| $86K | 0.02% |
3,790
-59
| -2% | -$1.29K |
|
349
Allstate
ALL
$68.1B
| $85K | 0.02% |
1,190
-200
| -14% | -$14.1K |
|
350
Las Vegas Sands
LVS
$30.6B
| $85K | 0.02% |
1,550
+1,350
| +675% | +$75.2K |
|
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DC
Washington Trust Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Washington Trust Bank held 908 positions worth $415M, up 8.3% from $383M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Trust Bank deployed $35.1M of net new capital in Q1 2015, opening 55 new positions and adding to 122 existing holdings. Its largest new stake was Walgreens Boots Alliance: 8,043 shares worth $681K.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $16.7M trimmed.
- Washington Trust Bank's largest Q1 2015 buy was Walgreens Boots Alliance: 8,043 shares worth $681K.
- Washington Trust Bank added most to PACCAR in Q1 2015, an estimated $82.8M increase.
- Washington Trust Bank's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $16.7M.
- Washington Trust Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, selling an estimated $8.06M.
- Washington Trust Bank's ten largest holdings make up 44% of its $415M portfolio in Q1 2015.
- Washington Trust Bank opened 55 new positions and closed 107 in Q1 2015.
- Washington Trust Bank's portfolio value rose 8.3% quarter-over-quarter to $415M.
Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.