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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
BC icon
401
Brunswick
BC
$5.13B
$72K 0.02%
+1,403
New +$65.7K
BDX icon
402
Becton Dickinson
BDX
$45.6B
$72K 0.02%
533
-31
-5% -$3.96K
PSA icon
403
Public Storage
PSA
$60.5B
$72K 0.02%
391
– –
PCG icon
404
PG&E
PCG
$38.3B
$71K 0.02%
1,331
– –
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$71K 0.02%
891
-297
-25% -$23.8K
HAR
406
DELISTED
Harman International Industries
HAR
$71K 0.02%
665
-185
-22% -$19.1K
BG icon
407
Bunge Global
BG
$20.4B
$70K 0.02%
772
– –
PTY icon
408
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$70K 0.02%
4,433
– –
AEE icon
409
Ameren
AEE
$30.3B
$68K 0.02%
1,465
– –
APA icon
410
APA Corp
APA
$13.2B
$68K 0.02%
1,080
+9
+0.8% +$640
XEL icon
411
Xcel Energy
XEL
$48.8B
$68K 0.02%
1,881
– –
GMF icon
412
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$67K 0.02%
805
-65
-7% -$5.47K
O icon
413
Realty Income
O
$59.6B
$67K 0.02%
1,445
– –
FAX
414
abrdn Asia-Pacific Income Fund
FAX
$595M
$66K 0.02%
11,851
-380
-3% -$2.12K
FMS icon
415
Fresenius Medical Care
FMS
$13.8B
$66K 0.02%
1,786
– –
TRW
416
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$66K 0.02%
640
-50
-7% -$5.11K
LRCX icon
417
Lam Research
LRCX
$367B
$65K 0.02%
8,130
-300
-4% -$2.33K
CRM icon
418
Salesforce
CRM
$151B
$64K 0.02%
1,072
– –
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
$64K 0.02%
836
-273
-25% -$19.1K
IWP icon
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$63K 0.02%
1,346
+1,188
+752% +$53.7K
UNFI icon
421
United Natural Foods
UNFI
$3.08B
$63K 0.02%
812
– –
BHP icon
422
BHP
BHP
$215B
$62K 0.02%
1,539
+431
+39% +$19.9K
HUM icon
423
Humana
HUM
$43.7B
$62K 0.02%
430
– –
IWF icon
424
iShares Russell 1000 Growth ETF
IWF
$124B
$62K 0.02%
+2,584
New +$60.5K
UAA icon
425
Under Armour
UAA
$2.84B
$61K 0.02%
+1,813
New +$60.7K
15 16
17
18 19

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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
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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.