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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
SBUX icon
26
Starbucks
SBUX
$119B
$3.81M 0.83%
63,541
-3,754
-6% -$229K
DIS icon
27
Walt Disney
DIS
$170B
$3.65M 0.79%
34,730
-734
-2% -$81.8K
UNH icon
28
UnitedHealth
UNH
$377B
$3.28M 0.71%
27,873
-276
-1% -$32.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.25M 0.71%
31,165
– –
STZ icon
30
Constellation Brands
STZ
$22.5B
$3.08M 0.67%
21,612
-1,004
-4% -$138K
PCH
31
DELISTED
PotlatchDeltic
PCH
$3.06M 0.67%
101,080
-949
-0.9% -$29.7K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 0.66%
34,641
-566
-2% -$48.5K
COST icon
33
Costco
COST
$422B
$2.99M 0.65%
18,541
-285
-2% -$45K
HD icon
34
Home Depot
HD
$337B
$2.9M 0.63%
21,945
-1,258
-5% -$160K
BA icon
35
Boeing
BA
$183B
$2.88M 0.63%
19,910
+790
+4% +$114K
JNJ icon
36
Johnson & Johnson
JNJ
$611B
$2.86M 0.62%
27,876
-420
-1% -$42.2K
ABBV icon
37
AbbVie
ABBV
$435B
$2.85M 0.62%
48,029
-2,298
-5% -$132K
SRCL
38
DELISTED
Stericycle Inc
SRCL
$2.71M 0.59%
22,490
+21,390
+1,945% +$2.73M
CSCO icon
39
Cisco
CSCO
$457B
$2.65M 0.58%
97,705
-361
-0.4% -$9.96K
ORCL icon
40
Oracle
ORCL
$404B
$2.61M 0.57%
71,430
+1,993
+3% +$76.1K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.49M 0.54%
31,256
+28,024
+867% +$2.24M
CVX icon
42
Chevron
CVX
$385B
$2.46M 0.53%
27,292
-528
-2% -$47.6K
PRU icon
43
Prudential Financial
PRU
$42.8B
$2.41M 0.52%
29,600
+2,556
+9% +$211K
VZ icon
44
Verizon
VZ
$198B
$2.36M 0.51%
50,973
+2,832
+6% +$129K
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$2.27M 0.5%
80,562
+22,178
+38% +$638K
PNC icon
46
PNC Financial Services
PNC
$100B
$2.27M 0.49%
23,795
-161
-0.7% -$15K
GS icon
47
Goldman Sachs
GS
$300B
$2.17M 0.47%
12,046
-30
-0.2% -$5.58K
BKNG icon
48
Booking.com
BKNG
$149B
$2.07M 0.45%
40,575
-925
-2% -$48.9K
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$2.03M 0.44%
25,719
+152
+0.6% +$12K
AMAT icon
50
Applied Materials
AMAT
$409B
$1.89M 0.41%
101,352
+8,234
+9% +$143K
1
2
3 4 5

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SEP
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TA
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PGH
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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.