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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
XEL icon
351
Xcel Energy
XEL
$48.5B
$68K 0.01%
1,881
– –
ABB
352
DELISTED
ABB Ltd
ABB
$67K 0.01%
3,772
-870
-19% -$16K
LHX icon
353
L3Harris
LHX
$51.7B
$66K 0.01%
765
– –
RHI icon
354
Robert Half
RHI
$4.19B
$66K 0.01%
1,390
– –
SCS
355
DELISTED
Steelcase
SCS
$65K 0.01%
4,365
– –
VTR icon
356
Ventas
VTR
$46.6B
$65K 0.01%
1,157
+200
+21% +$10.9K
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$74.2B
$64K 0.01%
7,860
-1,500
-16% -$12.2K
WEC icon
358
WEC Energy
WEC
$35.6B
$64K 0.01%
1,250
-155
-11% -$7.91K
EXPE icon
359
Expedia Group
EXPE
$35.8B
$63K 0.01%
503
-68
-12% -$8.61K
WDC icon
360
Western Digital
WDC
$189B
$63K 0.01%
1,388
– –
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63K 0.01%
1,370
+970
+243% +$49K
BBWI icon
362
Bath & Body Works
BBWI
$4.23B
$61K 0.01%
792
-148
-16% -$11.5K
MTB icon
363
M&T Bank
MTB
$36.2B
$61K 0.01%
500
– –
SYF icon
364
Synchrony
SYF
$25.3B
$61K 0.01%
2,000
– –
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
$61K 0.01%
1,105
– –
PDM
366
Piedmont Realty Trust
PDM
$1.24B
$60K 0.01%
3,170
– –
RLJ icon
367
RLJ Lodging Trust
RLJ
$1.89B
$60K 0.01%
2,768
– –
PCL
368
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$60K 0.01%
1,253
– –
PTY icon
369
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$59K 0.01%
4,433
– –
JOY
370
DELISTED
Joy Global Inc
JOY
$59K 0.01%
+4,655
New +$70.4K
ED icon
371
Consolidated Edison
ED
$39.8B
$58K 0.01%
900
– –
PIPR icon
372
Piper Sandler
PIPR
$5.13B
$58K 0.01%
5,752
– –
BCE icon
373
BCE
BCE
$20.3B
$55K 0.01%
1,420
– –
ADX icon
374
Adams Diversified Equity Fund
ADX
$3.18B
$54K 0.01%
4,246
+246
+6% +$3.24K
AVB icon
375
AvalonBay Communities
AVB
$27B
$54K 0.01%
294
– –
13 14
15
16 17

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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.