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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
AVGO icon
376
Broadcom
AVGO
$1.96T
$54K 0.01%
3,700
-1,050
-22% -$13.6K
EXC icon
377
Exelon
EXC
$46.9B
$53K 0.01%
2,664
+1,066
+67% +$21.6K
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$113B
$53K 0.01%
970
+164
+20% +$9.24K
LRCX icon
379
Lam Research
LRCX
$391B
$53K 0.01%
6,720
-1,410
-17% -$10.6K
NBL
380
DELISTED
Noble Energy, Inc.
NBL
$53K 0.01%
1,600
– –
DOC icon
381
Healthpeak Properties
DOC
$14.8B
$52K 0.01%
1,479
– –
SPN
382
DELISTED
Superior Energy Services, Inc.
SPN
$52K 0.01%
387
– –
AEE icon
383
Ameren
AEE
$30.2B
$51K 0.01%
1,185
-280
-19% -$12.1K
CAG icon
384
Conagra Brands
CAG
$7.13B
$51K 0.01%
1,542
– –
MDXG icon
385
MiMedx Group
MDXG
$617M
$51K 0.01%
5,400
+400
+8% +$3.47K
EIX icon
386
Edison International
EIX
$27.7B
$50K 0.01%
852
– –
LNT icon
387
Alliant Energy
LNT
$18.4B
$50K 0.01%
+1,600
New +$48.1K
SHM icon
388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$50K 0.01%
1,020
– –
TM icon
389
Toyota
TM
$224B
$50K 0.01%
405
+150
+59% +$18.5K
MIDD icon
390
Middleby
MIDD
$6.23B
$49K 0.01%
450
– –
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$113B
$49K 0.01%
636
– –
GSK icon
392
GSK
GSK
$103B
$48K 0.01%
959
+416
+77% +$21.2K
SWK icon
393
Stanley Black & Decker
SWK
$15.2B
$48K 0.01%
450
+85
+23% +$8.96K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$48K 0.01%
512
-28
-5% -$2.64K
ETP
395
DELISTED
Energy Transfer Partners L.p.
ETP
$48K 0.01%
1,428
-500
-26% -$19.6K
LEA icon
396
Lear
LEA
$6.08B
$47K 0.01%
379
– –
SCHW
397
Charles Schwab
SCHW
$185B
$47K 0.01%
1,417
-246
-15% -$7.78K
NTT
398
DELISTED
Nippon Telegraph & Telephone
NTT
$47K 0.01%
1,180
– –
VRP icon
399
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$46K 0.01%
1,895
+245
+15% +$5.95K
CMS icon
400
CMS Energy
CMS
$22.5B
$45K 0.01%
1,260
– –
14 15
16
17 18

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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.