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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
+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
Cap. Flow
+$51.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.35M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.19M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$8.22M
2
MDU icon
MDU Resources
MDU
+$1.59M
3
EMC
EMC CORPORATION
EMC
+$1.24M
4
IBM icon
IBM
IBM
+$1.19M
5
NMM icon
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
RKT
351
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$96K 0.03%
1,580
-450
-22% -$24.4K
MAN icon
352
ManpowerGroup
MAN
$2.52B
$95K 0.02%
1,400
+1,200
+600% +$79.8K
SPG icon
353
Simon Property Group
SPG
$74.3B
$95K 0.02%
522
– –
WEC icon
354
WEC Energy
WEC
$35.6B
$94K 0.02%
1,790
– –
MDSO
355
DELISTED
Medidata Solutions, Inc.
MDSO
$93K 0.02%
+1,950
New +$84.4K
BMO icon
356
Bank of Montreal
BMO
$126B
$92K 0.02%
1,300
+150
+13% +$10.7K
HBAN icon
357
Huntington Bancshares
HBAN
$35.1B
$92K 0.02%
8,770
– –
SAP icon
358
SAP
SAP
$219B
$92K 0.02%
1,316
+190
+17% +$13.1K
SPSB icon
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$92K 0.02%
+3,002
New +$92.1K
TFC icon
360
Truist Financial
TFC
$63.4B
$92K 0.02%
2,360
– –
TFI icon
361
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$92K 0.02%
+1,894
New +$91.2K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$92K 0.02%
734
+634
+634% +$76.9K
TRN icon
363
Trinity Industries
TRN
$2.5B
$92K 0.02%
4,553
+4,222
+1,276% +$102K
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$92K 0.02%
970
– –
HSBC icon
365
HSBC
HSBC
$370B
$91K 0.02%
2,238
+482
+27% +$20.6K
MUR icon
366
Murphy Oil
MUR
$5.55B
$91K 0.02%
1,804
+200
+12% +$10.2K
ECON icon
367
Columbia Emerging Markets Consumer ETF
ECON
$329M
$90K 0.02%
+3,543
New +$92.8K
LMT icon
368
Lockheed Martin
LMT
$135B
$90K 0.02%
465
+125
+37% +$23.2K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$90K 0.02%
1,777
– –
OKS
370
DELISTED
Oneok Partners LP
OKS
$87K 0.02%
2,200
+200
+10% +$9.48K
ATR icon
371
AptarGroup
ATR
$8.7B
$86K 0.02%
1,290
– –
FAST icon
372
Fastenal
FAST
$55.2B
$86K 0.02%
7,200
– –
BABA icon
373
Alibaba
BABA
$305B
$85K 0.02%
+813
New +$83.4K
ESV
374
DELISTED
Ensco Rowan plc
ESV
$85K 0.02%
706
-175
-20% -$25.1K
PIPR icon
375
Piper Sandler
PIPR
$5.13B
$84K 0.02%
5,752
– –
13 14
15
16 17

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MC
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SEP
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TA
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VC
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PGH
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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

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.