We are live on ! Find out more
WTB

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
BXLT
426
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$40K 0.01%
1,029
– –
BAX icon
427
Baxter International
BAX
$14.4B
$39K 0.01%
1,029
– –
BP icon
428
BP
BP
$110B
$39K 0.01%
1,492
-933
-38% -$26.5K
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$39K 0.01%
320
– –
VOLT
430
DELISTED
Volt Information Sciences, Inc.
VOLT
$39K 0.01%
4,800
– –
TAP icon
431
Molson Coors Class B
TAP
$7.87B
$38K 0.01%
400
– –
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$38K 0.01%
450
+40
+10% +$3.4K
CPGX
433
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$38K 0.01%
+1,900
New +$37.7K
AGG icon
434
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.01%
342
+70
+26% +$7.62K
COF icon
435
Capital One
COF
$136B
$37K 0.01%
515
-1,487
-74% -$114K
MAR icon
436
Marriott International
MAR
$89.6B
$37K 0.01%
555
-30
-5% -$2.17K
MUSA icon
437
Murphy USA
MUSA
$10.9B
$37K 0.01%
615
-500
-45% -$29.9K
NI icon
438
NiSource
NI
$21.4B
$37K 0.01%
+1,900
New +$36.5K
CHKP icon
439
Check Point Software Technologies
CHKP
$12.6B
$36K 0.01%
440
– –
DGX icon
440
Quest Diagnostics
DGX
$25.8B
$36K 0.01%
500
– –
IAU icon
441
iShares Gold Trust
IAU
$63.4B
$36K 0.01%
1,750
+1,000
+133% +$21.3K
IFF icon
442
International Flavors & Fragrances
IFF
$20.6B
$36K 0.01%
300
– –
TUP
443
DELISTED
Tupperware Brands Corporation
TUP
$36K 0.01%
639
– –
MIC
444
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36K 0.01%
494
– –
DFT
445
DELISTED
DuPont Fabros Technology Inc.
DFT
$36K 0.01%
1,125
+200
+22% +$6.23K
AVNS
446
DELISTED
Avanos Medical
AVNS
$35K 0.01%
1,057
+115
+12% +$3.58K
EQR icon
447
Equity Residential
EQR
$25.3B
$35K 0.01%
427
– –
GL icon
448
Globe Life
GL
$14.3B
$35K 0.01%
617
– –
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
2,750
-2,050
-43% -$34.5K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34K 0.01%
300
-140
-32% -$16.2K
16 17
18
19 20

Similar funds

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.