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WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$415M
AUM Growth
+$31.8M
Cap. Flow
+$35.1M
Cap. Flow %
8.45%
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$82.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
PCH
PotlatchDeltic
PCH
+$913K
4
WBA
Walgreens Boots Alliance
WBA
+$641K
5
HAL icon
Halliburton
HAL
+$637K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.14M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 33.32%
2 Financials 11.71%
3 Technology 7.93%
4 Healthcare 7.73%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$2.67M 0.64%
48,739
+11,173
+30% +$633K
BA icon
27
Boeing
BA
$180B
$2.67M 0.64%
17,770
-348
-2% -$50.7K
COST icon
28
Costco
COST
$422B
$2.63M 0.63%
17,375
+863
+5% +$127K
HD icon
29
Home Depot
HD
$335B
$2.63M 0.63%
23,145
+760
+3% +$83.8K
PEP icon
30
PepsiCo
PEP
$190B
$2.55M 0.61%
26,654
+592
+2% +$57.3K
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$2.52M 0.61%
25,018
+3,076
+14% +$310K
CSCO icon
32
Cisco
CSCO
$456B
$2.51M 0.6%
91,097
+6,303
+7% +$177K
VZ icon
33
Verizon
VZ
$198B
$2.33M 0.56%
48,007
+2,347
+5% +$113K
GS icon
34
Goldman Sachs
GS
$301B
$2.32M 0.56%
12,321
+1,476
+14% +$275K
QCOM icon
35
Qualcomm
QCOM
$157B
$2.27M 0.55%
32,752
+2,991
+10% +$211K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.3B
$2.23M 0.54%
34,767
+3,869
+13% +$244K
PNC icon
37
PNC Financial Services
PNC
$100B
$2.1M 0.51%
22,507
+2,769
+14% +$250K
CAT icon
38
Caterpillar
CAT
$384B
$2.06M 0.5%
25,743
+4,759
+23% +$395K
CSX icon
39
CSX Corp
CSX
$93B
$2.05M 0.49%
185,457
+14,421
+8% +$166K
IVZ icon
40
Invesco
IVZ
$13.3B
$2.04M 0.49%
51,381
+7,326
+17% +$286K
VLO icon
41
Valero Energy
VLO
$90.1B
$2.02M 0.49%
31,782
+2,505
+9% +$140K
PRU icon
42
Prudential Financial
PRU
$42.9B
$1.95M 0.47%
24,224
+3,442
+17% +$279K
CMA
43
DELISTED
Comerica
CMA
$1.91M 0.46%
42,345
+6,786
+19% +$303K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.91M 0.46%
9,257
-2,707
-23% -$559K
KO icon
45
Coca-Cola
KO
$373B
$1.89M 0.45%
46,488
-1,630
-3% -$68.2K
BKNG icon
46
Booking.com
BKNG
$149B
$1.88M 0.45%
40,275
+10,950
+37% +$490K
GWW icon
47
W.W. Grainger
GWW
$65B
$1.83M 0.44%
7,753
+1,428
+23% +$341K
KMB icon
48
Kimberly-Clark
KMB
$36.7B
$1.79M 0.43%
16,750
-1,275
-7% -$141K
AMAT icon
49
Applied Materials
AMAT
$409B
$1.79M 0.43%
79,447
+10,507
+15% +$252K
MDU icon
50
MDU Resources
MDU
$4.18B
$1.79M 0.43%
220,511
+3,945
+2% +$33.5K
1
2
3 4 5

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MC
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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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Washington Trust Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Washington Trust Bank held 908 positions worth $415M, up 8.3% from $383M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank deployed $35.1M of net new capital in Q1 2015, opening 55 new positions and adding to 122 existing holdings. Its largest new stake was Walgreens Boots Alliance: 8,043 shares worth $681K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $16.7M trimmed.

  • Washington Trust Bank's largest Q1 2015 buy was Walgreens Boots Alliance: 8,043 shares worth $681K.
  • Washington Trust Bank added most to PACCAR in Q1 2015, an estimated $82.8M increase.
  • Washington Trust Bank's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $16.7M.
  • Washington Trust Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, selling an estimated $8.06M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $415M portfolio in Q1 2015.
  • Washington Trust Bank opened 55 new positions and closed 107 in Q1 2015.
  • Washington Trust Bank's portfolio value rose 8.3% quarter-over-quarter to $415M.

Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.