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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
+4.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$387M
AUM Growth
-$72.2M
(-16%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
207
Reduced
175
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$1.71M |
| 2 |
Qualcomm
QCOM
|
+$807K |
| 3 |
Viatris
VTRS
|
+$786K |
| 4 |
NRG Energy
NRG
|
+$714K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.76% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.2% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
26
DELISTED
PotlatchDeltic
PCH
| $3.16M | 0.82% |
100,454
-626
| -0.6% | -$17.4K |
|
27
Costco
COST
$421B
| $3.05M | 0.79% |
19,369
+828
| +4% | +$126K |
|
28
Johnson & Johnson
JNJ
$609B
| $3.03M | 0.78% |
28,017
+141
| +0.5% | +$14.6K |
|
29
AbbVie
ABBV
$434B
| $2.96M | 0.77% |
51,831
+3,802
| +8% | +$212K |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.93M | 0.76% |
34,502
+8,783
| +34% | +$653K |
|
31
Cisco
CSCO
$455B
| $2.92M | 0.75% |
102,387
+4,682
| +5% | +$120K |
|
32
Home Depot
HD
$334B
| $2.9M | 0.75% |
21,755
-190
| -0.9% | -$23.7K |
|
33
Verizon
VZ
$198B
| $2.72M | 0.7% |
50,258
-715
| -1% | -$35.8K |
|
34
Boeing
BA
$180B
| $2.66M | 0.69% |
20,961
+1,051
| +5% | +$130K |
|
35
Chevron
CVX
$387B
| $2.62M | 0.68% |
27,465
+173
| +0.6% | +$15.1K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.63% |
35,595
+954
| +3% | +$68.6K |
|
37
Applied Materials
AMAT
$406B
| $2.43M | 0.63% |
114,566
+13,214
| +13% | +$241K |
|
|
38
Qualcomm
QCOM
$157B
| $2.31M | 0.6% |
45,113
+16,564
| +58% | +$807K |
|
39
Prudential Financial
PRU
$42.8B
| $2.26M | 0.58% |
31,286
+1,686
| +6% | +$118K |
|
40
Booking.com
BKNG
$149B
| $2.19M | 0.57% |
42,500
+1,925
| +5% | +$92.2K |
|
41
Goldman Sachs
GS
$300B
| $2.12M | 0.55% |
13,508
+1,462
| +12% | +$226K |
|
42
PNC Financial Services
PNC
$100B
| $2.06M | 0.53% |
24,350
+555
| +2% | +$47.3K |
|
43
Invesco
IVZ
$13.4B
| $2.03M | 0.53% |
66,038
+15,562
| +31% | +$449K |
|
|
CMA
44
DELISTED
Comerica
CMA
| $1.98M | 0.51% |
52,299
+9,545
| +22% | +$344K |
|
45
iShares MSCI EAFE ETF
EFA
$78.2B
| $1.94M | 0.5% |
33,888
+2,630
| +8% | +$145K |
|
46
NextEra Energy
NEE
$180B
| $1.93M | 0.5% |
65,124
-448
| -0.7% | -$12.6K |
|
47
Merck
MRK
$314B
| $1.68M | 0.44% |
33,356
+349
| +1% | +$17.1K |
|
48
MDU Resources
MDU
$4.19B
| $1.68M | 0.43% |
226,544
+13,313
| +6% | +$89.7K |
|
49
AT&T
T
$162B
| $1.54M | 0.4% |
51,992
-262
| -0.5% | -$7.26K |
|
50
Pfizer
PFE
$142B
| $1.53M | 0.39% |
54,277
+4,972
| +10% | +$142K |
|
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Washington Trust Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Washington Trust Bank held 856 positions worth $387M, down 16% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Washington Trust Bank withdrew a net $85.8M in Q1 2016, closing 79 positions and reducing 175 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Washington Trust Bank opened a new position in SunTrust Banks, Inc. worth $156K.
- Washington Trust Bank's largest Q1 2016 buy was SunTrust Banks, Inc.: 4,330 shares worth $156K.
- Washington Trust Bank added most to Stericycle Inc in Q1 2016, an estimated $1.71M increase.
- Washington Trust Bank's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.8M.
- Washington Trust Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, selling an estimated $21.4M.
- Washington Trust Bank's ten largest holdings make up 43% of its $387M portfolio in Q1 2016.
- Washington Trust Bank opened 110 new positions and closed 79 in Q1 2016.
- Washington Trust Bank's portfolio value fell 16% quarter-over-quarter to $387M.
Based on Washington Trust Bank's 13F filing for Q1 2016, filed 25 Apr 2016.