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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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$60K 0.02%
1,150
– –
PDM
427
Piedmont Realty Trust
PDM
$1.21B
$60K 0.02%
3,170
– –
TKR icon
428
Timken Company
TKR
$9.56B
$60K 0.02%
1,400
– –
YHOO
429
DELISTED
Yahoo Inc
YHOO
$60K 0.02%
1,192
– –
DOC icon
430
Healthpeak Properties
DOC
$15.1B
$59K 0.02%
1,479
– –
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$59K 0.02%
800
– –
VOD icon
432
Vodafone
VOD
$36.3B
$59K 0.02%
1,728
-415
-19% -$14K
TDC icon
433
Teradata
TDC
$2.92B
$58K 0.02%
1,336
+250
+23% +$10.7K
NE
434
DELISTED
Noble Corporation
NE
$58K 0.02%
3,515
– –
MWE
435
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$58K 0.02%
865
– –
DNY
436
DELISTED
DONNELLEY R R & SONS CO
DNY
$58K 0.02%
3,480
– –
BBY icon
437
Best Buy
BBY
$18.2B
$57K 0.01%
1,471
-48
-3% -$1.69K
GLD icon
438
SPDR Gold Trust
GLD
$131B
$57K 0.01%
500
-409
-45% -$47.2K
VIG icon
439
Vanguard Dividend Appreciation ETF
VIG
$112B
$57K 0.01%
698
-1,653
-70% -$131K
PAYX icon
440
Paychex
PAYX
$41.6B
$56K 0.01%
1,220
-1,000
-45% -$46.2K
RJI
441
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$56K 0.01%
8,930
– –
WRI
442
DELISTED
Weingarten Realty Investors
WRI
$56K 0.01%
1,606
– –
ADX icon
443
Adams Diversified Equity Fund
ADX
$3.13B
$55K 0.01%
4,000
– –
SSL icon
444
Sasol
SSL
$7.5B
$55K 0.01%
1,440
– –
ZBH icon
445
Zimmer Biomet
ZBH
$18.2B
$55K 0.01%
500
+36
+8% +$3.79K
NBL
446
DELISTED
Noble Energy, Inc.
NBL
$55K 0.01%
1,160
-760
-40% -$41.2K
WIN
447
DELISTED
Windstream Holdings Inc
WIN
$55K 0.01%
849
-615
-42% -$47K
LHX icon
448
L3Harris
LHX
$51.6B
$54K 0.01%
750
– –
CHE icon
449
Chemed
CHE
$7.07B
$53K 0.01%
500
– –
VNO icon
450
Vornado Realty Trust
VNO
$7.41B
$53K 0.01%
621
– –
16 17
18
19 20

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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.