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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
FIGY
451
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$53K 0.01%
+445
New +$53.2K
QGENF
452
DELISTED
QIAGEN NV
QGENF
$53K 0.01%
2,259
– –
EQR icon
453
Equity Residential
EQR
$25.3B
$52K 0.01%
727
-500
-41% -$34.6K
RIG icon
454
Transocean
RIG
$5.7B
$52K 0.01%
2,849
-1,200
-30% -$30K
VOLT
455
DELISTED
Volt Information Sciences, Inc.
VOLT
$52K 0.01%
+4,800
New +$44.6K
ETP
456
DELISTED
Energy Transfer Partners L.p.
ETP
$52K 0.01%
800
-240
-23% -$15.3K
NEM icon
457
Newmont
NEM
$100B
$51K 0.01%
2,700
-100
-4% -$2.01K
HRI icon
458
Herc Holdings
HRI
$5.48B
$50K 0.01%
667
– –
IMO icon
459
Imperial Oil
IMO
$61.1B
$50K 0.01%
1,161
– –
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$82.6B
$50K 0.01%
+479
New +$48.8K
BRCM
461
DELISTED
BROADCOM CORP CL-A
BRCM
$50K 0.01%
1,150
– –
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$49K 0.01%
1,560
+800
+105% +$26.1K
TG icon
463
Tredegar Corp
TG
$267M
$49K 0.01%
2,190
– –
AVB icon
464
AvalonBay Communities
AVB
$27B
$48K 0.01%
294
– –
AVGO icon
465
Broadcom
AVGO
$1.87T
$48K 0.01%
4,750
– –
SYY icon
466
Sysco
SYY
$40.7B
$48K 0.01%
1,200
– –
SIX
467
DELISTED
Six Flags Entertainment Corp.
SIX
$48K 0.01%
1,105
– –
DLR icon
468
Digital Realty Trust
DLR
$70.8B
$47K 0.01%
707
+525
+288% +$35.1K
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$47K 0.01%
1,746
+900
+106% +$24.8K
TROW icon
470
T. Rowe Price
TROW
$24.2B
$47K 0.01%
550
– –
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
700
-600
-46% -$41.5K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.5B
$46K 0.01%
980
– –
DMF
473
DELISTED
BNY Mellon Municipal Income
DMF
$46K 0.01%
4,739
– –
FR icon
474
First Industrial Realty Trust
FR
$8.69B
$46K 0.01%
2,250
– –
STWD icon
475
Starwood Property Trust
STWD
$5.92B
$46K 0.01%
1,975
– –
17 18
19
20 21

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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.