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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
KLAC icon
326
KLA
KLAC
$249B
$81K 0.02%
11,690
– –
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$76.8B
$80K 0.02%
2,780
– –
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.3B
$80K 0.02%
727
– –
WDAY icon
329
Workday
WDAY
$41.5B
$80K 0.02%
1,000
– –
EXR icon
330
Extra Space Storage
EXR
$31.3B
$79K 0.02%
900
– –
KR icon
331
Kroger
KR
$35.1B
$79K 0.02%
1,900
– –
WATT icon
332
Energous
WATT
$98.4M
$79K 0.02%
+17
New +$75.4K
HUM icon
333
Humana
HUM
$43.7B
$77K 0.02%
430
– –
FLS icon
334
Flowserve
FLS
$9.9B
$76K 0.02%
1,800
– –
KSS icon
335
Kohl's
KSS
$2.26B
$76K 0.02%
1,592
+100
+7% +$4.62K
LUMN icon
336
Lumen
LUMN
$6.88B
$76K 0.02%
3,020
-305
-9% -$8.18K
NUS icon
337
Nu Skin
NUS
$252M
$76K 0.02%
2,000
-500
-20% -$18.4K
PII icon
338
Polaris
PII
$4.13B
$76K 0.02%
881
+317
+56% +$33.6K
EXPD icon
339
Expeditors International
EXPD
$22.9B
$75K 0.02%
1,658
– –
GWW icon
340
W.W. Grainger
GWW
$60.5B
$75K 0.02%
372
-7,538
-95% -$1.55M
ACM icon
341
Aecom
ACM
$9.6B
$74K 0.02%
+2,450
New +$73.7K
FCX icon
342
Freeport-McMoran
FCX
$95B
$74K 0.02%
10,918
-55
-0.5% -$524
CNI icon
343
Canadian National Railway
CNI
$75.4B
$73K 0.02%
1,310
-440
-25% -$25.7K
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$23B
$73K 0.02%
5,600
+3,600
+180% +$48K
MYRG icon
345
MYR Group
MYRG
$5.31B
$72K 0.02%
3,500
– –
HSY icon
346
Hershey
HSY
$35.3B
$71K 0.02%
800
– –
IP icon
347
International Paper
IP
$22.2B
$71K 0.02%
2,002
– –
IVOO icon
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$70K 0.02%
1,500
– –
NOV icon
349
NOV
NOV
$7.1B
$70K 0.02%
2,096
– –
PAYX icon
350
Paychex
PAYX
$41.7B
$70K 0.02%
1,320
+100
+8% +$5.23K
12 13
14
15 16

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 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.