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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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$39.4B
| $69K | 0.02% |
900
| – | – |
|
327
Synchrony
SYF
$25.5B
| $69K | 0.02% |
2,397
+397
| +20% | +$11K |
|
328
Conagra Brands
CAG
$7.12B
| $67K | 0.02% |
1,928
+386
| +25% | +$12.5K |
|
329
Jabil
JBL
$34.9B
| $66K | 0.02% |
3,400
-1,000
| -23% | -$20.2K |
|
330
International Flavors & Fragrances
IFF
$20.5B
| $65K | 0.02% |
571
+271
| +90% | +$30.3K |
|
331
Masco
MAS
$14.9B
| $65K | 0.02% |
+2,075
| New | +$57.2K |
|
332
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $65K | 0.02% |
693
+598
| +629% | +$53.3K |
|
333
CF Industries
CF
$17.9B
| $63K | 0.02% |
2,000
-2,100
| -51% | -$68.6K |
|
334
Clorox
CLX
$12.2B
| $63K | 0.02% |
500
-500
| -50% | -$63.6K |
|
335
Hecla Mining
HL
$10.2B
| $63K | 0.02% |
22,500
| – | – |
|
336
International Paper
IP
$22.1B
| $62K | 0.02% |
1,594
-408
| -20% | -$14.2K |
|
337
Lockheed Martin
LMT
$134B
| $62K | 0.02% |
278
-362
| -57% | -$77.9K |
|
338
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $62K | 0.02% |
1,996
-48,512
| -96% | -$1.41M |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $62K | 0.02% |
1,960
+360
| +23% | +$11K |
|
340
CMS Energy
CMS
$22.2B
| $61K | 0.02% |
1,430
+170
| +13% | +$6.66K |
|
341
Marriott International
MAR
$89.9B
| $61K | 0.02% |
855
+300
| +54% | +$19.6K |
|
342
Deere & Co
DE
$165B
| $60K | 0.02% |
780
-357
| -31% | -$27.9K |
|
343
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $60K | 0.02% |
4,433
| – | – |
|
|
NTT
344
DELISTED
Nippon Telegraph & Telephone
NTT
| $60K | 0.02% |
1,380
+200
| +17% | +$8.45K |
|
|
FAX
345
abrdn Asia-Pacific Income Fund
FAX
$595M
| $59K | 0.02% |
11,851
-8,200
| -41% | -$40.8K |
|
346
SPDR Gold Trust
GLD
$132B
| $59K | 0.02% |
500
-600
| -55% | -$68K |
|
347
Alliant Energy
LNT
$18.2B
| $59K | 0.02% |
1,600
| – | – |
|
348
iShares TIPS Bond ETF
TIP
$14.5B
| $59K | 0.02% |
515
-4,720
| -90% | -$527K |
|
349
Ameren
AEE
$30B
| $58K | 0.02% |
1,160
-25
| -2% | -$1.15K |
|
350
L3Harris
LHX
$52.2B
| $58K | 0.02% |
750
-15
| -2% | -$1.2K |
|
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MC
SEP
TA
VC
LWM
CRM
ME
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.