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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
ILMN icon
401
Illumina
ILMN
$30.4B
$45K 0.01%
240
+30
+14% +$4.84K
SPDW icon
402
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$45K 0.01%
1,746
– –
SU icon
403
Suncor Energy
SU
$76.4B
$45K 0.01%
1,760
-2,970
-63% -$82K
VNO icon
404
Vornado Realty Trust
VNO
$7.7B
$45K 0.01%
562
– –
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.01%
50
-113
-69% -$140K
GAS
406
DELISTED
AGL Resources Inc
GAS
$45K 0.01%
700
– –
RSG icon
407
Republic Services
RSG
$64.2B
$44K 0.01%
1,010
– –
SPLS
408
DELISTED
Staples Inc
SPLS
$44K 0.01%
+4,641
New +$54.5K
BN icon
409
Brookfield
BN
$110B
$43K 0.01%
3,844
– –
HEDJ icon
410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$43K 0.01%
1,600
– –
HL icon
411
Hecla Mining
HL
$10.5B
$43K 0.01%
22,500
+6,700
+42% +$13.9K
HRI icon
412
Herc Holdings
HRI
$5.71B
$43K 0.01%
1,000
+133
+15% +$6.68K
YHOO
413
DELISTED
Yahoo Inc
YHOO
$43K 0.01%
1,306
+44
+3% +$1.47K
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$42K 0.01%
240
– –
KDP icon
415
Keurig Dr Pepper
KDP
$42.3B
$42K 0.01%
450
– –
MS icon
416
Morgan Stanley
MS
$344B
$42K 0.01%
1,335
– –
WY icon
417
Weyerhaeuser
WY
$18.5B
$42K 0.01%
1,410
+233
+20% +$7.03K
BNY
418
Bank of New York Mellon
BNY
$107B
$41K 0.01%
1,000
– –
HPE icon
419
Hewlett Packard
HPE
$70B
$41K 0.01%
+4,664
New +$39K
SNPS icon
420
Synopsys
SNPS
$77B
$41K 0.01%
900
– –
SPEM icon
421
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$41K 0.01%
1,560
– –
ES icon
422
Eversource Energy
ES
$27.4B
$40K 0.01%
+787
New +$40K
NXPI icon
423
NXP Semiconductors
NXPI
$60B
$40K 0.01%
470
-50
-10% -$4.28K
TKR icon
424
Timken Company
TKR
$9.22B
$40K 0.01%
1,400
– –
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.01%
834
+100
+14% +$5.55K
15 16
17
18 19

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MC
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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.