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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
PCL
376
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$84K 0.02%
1,953
-2,464
-56% -$101K
BCE icon
377
BCE
BCE
$20.3B
$83K 0.02%
1,820
+400
+28% +$18K
CPA icon
378
Copa Holdings
CPA
$5.96B
$83K 0.02%
800
– –
FE icon
379
FirstEnergy
FE
$28B
$83K 0.02%
2,133
– –
R icon
380
Ryder
R
$10.1B
$83K 0.02%
895
-1,355
-60% -$121K
WERN icon
381
Werner Enterprises
WERN
$2.23B
$83K 0.02%
2,680
– –
POR icon
382
Portland General Electric
POR
$5.9B
$82K 0.02%
2,170
– –
WDAY icon
383
Workday
WDAY
$40.8B
$82K 0.02%
1,000
– –
BBWI icon
384
Bath & Body Works
BBWI
$4.23B
$81K 0.02%
1,163
– –
DEO icon
385
Diageo
DEO
$49.2B
$81K 0.02%
712
+150
+27% +$17.4K
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$75.5B
$81K 0.02%
2,920
– –
RHI icon
387
Robert Half
RHI
$3.96B
$81K 0.02%
+1,390
New +$75.4K
ED icon
388
Consolidated Edison
ED
$39.8B
$80K 0.02%
1,205
-1,000
-45% -$62.7K
BTI icon
389
British American Tobacco
BTI
$128B
$79K 0.02%
1,468
– –
GLNG icon
390
Golar LNG
GLNG
$5B
$79K 0.02%
+2,170
New +$103K
SCS
391
DELISTED
Steelcase
SCS
$78K 0.02%
+4,365
New +$75.1K
USIG icon
392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$78K 0.02%
+1,388
New +$77.3K
VV icon
393
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$78K 0.02%
830
-1,123
-58% -$104K
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$78K 0.02%
3,202
+2,422
+311% +$58.5K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$78K 0.02%
3,849
+3,790
+6,424% +$76.5K
CERN
396
DELISTED
Cerner Corp
CERN
$77K 0.02%
1,184
– –
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$76K 0.02%
659
– –
NAVI icon
398
Navient
NAVI
$830M
$75K 0.02%
3,471
– –
IVOO icon
399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$73K 0.02%
1,500
– –
SPIB icon
400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$73K 0.02%
+2,130
New +$72.9K
14 15
16
17 18

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MC
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SEP
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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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 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

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.