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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
WAT icon
451
Waters Corp
WAT
$36.8B
$34K 0.01%
250
– –
BXP icon
452
Boston Properties
BXP
$11.2B
$33K 0.01%
262
– –
DEI icon
453
Douglas Emmett
DEI
$1.99B
$33K 0.01%
1,053
– –
PPLI
454
People Inc
PPLI
$3.13B
$33K 0.01%
3,033
– –
JNK icon
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$33K 0.01%
325
-267
-45% -$28.3K
O icon
456
Realty Income
O
$58.7B
$33K 0.01%
666
+21
+3% +$1K
TOL icon
457
Toll Brothers
TOL
$14.1B
$33K 0.01%
1,000
– –
DATA
458
DELISTED
Tableau Software, Inc.
DATA
$33K 0.01%
350
+100
+40% +$8.98K
APA icon
459
APA Corp
APA
$13B
$32K 0.01%
725
-175
-19% -$8.15K
COO icon
460
Cooper Companies
COO
$14.5B
$32K 0.01%
940
– –
HPQ icon
461
HP
HPQ
$26.4B
$32K 0.01%
2,711
-2,103
-44% -$26.9K
NOK icon
462
Nokia
NOK
$55.4B
$32K 0.01%
4,600
-100
-2% -$713
XPLR
463
DELISTED
Xplore Technologies Corp.
XPLR
$32K 0.01%
6,300
+1,000
+19% +$5.33K
NEM icon
464
Newmont
NEM
$103B
$31K 0.01%
1,700
-1,000
-37% -$18.4K
AGR
465
DELISTED
Avangrid, Inc.
AGR
$31K 0.01%
+800
New +$29.1K
STJ
466
DELISTED
St Jude Medical
STJ
$31K 0.01%
500
– –
UN
467
DELISTED
Unilever NV New York Registry Shares
UN
$31K 0.01%
720
– –
CINF icon
468
Cincinnati Financial
CINF
$27.3B
$30K 0.01%
500
-2,300
-82% -$136K
TG icon
469
Tredegar Corp
TG
$267M
$30K 0.01%
2,190
– –
DXJ icon
470
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$29K 0.01%
570
– –
LUV icon
471
Southwest Airlines
LUV
$23B
$29K 0.01%
670
+150
+29% +$6.64K
MAA icon
472
Mid-America Apartment Communities
MAA
$15.5B
$29K 0.01%
314
– –
WFC.PRL icon
473
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$29K 0.01%
25
– –
NSL
474
DELISTED
NUVEEN SENIOR INCM FD
NSL
$29K 0.01%
5,000
– –
POT
475
DELISTED
Potash Corp Of Saskatchewan
POT
$29K 0.01%
1,705
+1,045
+158% +$20.8K
17 18
19
20 21

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SEP
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TA
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VC
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LWM
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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.