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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
ABBV icon
26
AbbVie
ABBV
$435B
$2.92M 0.76%
44,541
+2,851
+7% +$180K
UNH icon
27
UnitedHealth
UNH
$377B
$2.78M 0.73%
27,476
+3,391
+14% +$321K
SBUX icon
28
Starbucks
SBUX
$119B
$2.51M 0.65%
61,086
+934
+2% +$36.5K
PEP icon
29
PepsiCo
PEP
$190B
$2.46M 0.64%
26,062
+131
+0.5% +$12.6K
MDT icon
30
Medtronic
MDT
$111B
$2.46M 0.64%
34,100
+4,474
+15% +$311K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.46M 0.64%
11,964
+4,209
+54% +$846K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 0.62%
28,001
+3,524
+14% +$275K
CSCO icon
33
Cisco
CSCO
$457B
$2.36M 0.62%
84,794
+8,410
+11% +$217K
BA icon
34
Boeing
BA
$183B
$2.35M 0.61%
18,118
-935
-5% -$119K
HD icon
35
Home Depot
HD
$337B
$2.35M 0.61%
22,385
+1,787
+9% +$174K
COST icon
36
Costco
COST
$422B
$2.34M 0.61%
16,512
+1,112
+7% +$151K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.26M 0.59%
57,564
+31,044
+117% +$1.26M
QCOM icon
38
Qualcomm
QCOM
$157B
$2.21M 0.58%
29,761
+1,880
+7% +$138K
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$2.21M 0.58%
21,942
+3,072
+16% +$306K
STZ icon
40
Constellation Brands
STZ
$22.5B
$2.15M 0.56%
21,871
+2,247
+11% +$206K
VZ icon
41
Verizon
VZ
$198B
$2.14M 0.56%
45,660
+4,637
+11% +$227K
GS icon
42
Goldman Sachs
GS
$300B
$2.1M 0.55%
10,845
+1,028
+10% +$193K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$2.08M 0.54%
18,025
-645
-3% -$71.6K
CSX icon
44
CSX Corp
CSX
$92.3B
$2.07M 0.54%
171,036
+14,025
+9% +$164K
MRK icon
45
Merck
MRK
$315B
$2.04M 0.53%
37,566
-1,253
-3% -$69.8K
KO icon
46
Coca-Cola
KO
$374B
$2.03M 0.53%
48,118
+298
+0.6% +$12.7K
MDU icon
47
MDU Resources
MDU
$4.18B
$1.94M 0.51%
216,566
-164,262
-43% -$1.59M
CAT icon
48
Caterpillar
CAT
$382B
$1.92M 0.5%
20,984
+2,366
+13% +$230K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$1.88M 0.49%
30,898
+288
+0.9% +$18K
PRU icon
50
Prudential Financial
PRU
$42.8B
$1.88M 0.49%
20,782
+3,226
+18% +$277K
1
2
3 4 5

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TA
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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.