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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
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
193
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
AU icon
476
AngloGold Ashanti
AU
$44.3B
$28K 0.01%
+4,000
New +$30.5K
IHG icon
477
InterContinental Hotels
IHG
$23.5B
$28K 0.01%
539
– –
LYG icon
478
Lloyds Banking Group
LYG
$90B
$28K 0.01%
6,420
+2,500
+64% +$11.3K
SCHM icon
479
Schwab US Mid-Cap ETF
SCHM
$14.9B
$28K 0.01%
2,070
-810
-28% -$11K
SNN icon
480
Smith & Nephew
SNN
$12.5B
$27K 0.01%
750
+350
+88% +$12K
VGR
481
DELISTED
Vector Group Ltd.
VGR
$27K 0.01%
1,983
-2,014
-50% -$28.2K
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
633
-105
-14% -$5K
TFCFA
483
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
1,010
+600
+146% +$17.4K
BMO icon
484
Bank of Montreal
BMO
$127B
$26K 0.01%
455
-195
-30% -$11.2K
FRT icon
485
Federal Realty Investment Trust
FRT
$10.2B
$26K 0.01%
176
– –
RH icon
486
RH
RH
$3.56B
$26K 0.01%
324
+162
+100% +$15K
BRCM
487
DELISTED
BROADCOM CORP CL-A
BRCM
$26K 0.01%
450
– –
AMX icon
488
America Movil
AMX
$71.8B
$25K 0.01%
1,800
– –
LVS icon
489
Las Vegas Sands
LVS
$29.9B
$25K 0.01%
560
– –
RYAAY icon
490
Ryanair
RYAAY
$31.4B
$25K 0.01%
730
-1
-0.1% -$33
SEE
491
DELISTED
Sealed Air
SEE
$25K 0.01%
570
– –
SYY icon
492
Sysco
SYY
$40.4B
$25K 0.01%
600
-600
-50% -$24.6K
CVA
493
DELISTED
Covanta Holding Corporation
CVA
$25K 0.01%
1,630
+1,130
+226% +$18.5K
MON
494
DELISTED
Monsanto Co
MON
$25K 0.01%
255
+250
+5,000% +$23.5K
FAF icon
495
First American
FAF
$7.67B
$24K 0.01%
675
-5
-0.7% -$191
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$24K 0.01%
390
– –
NUE icon
497
Nucor
NUE
$61.9B
$24K 0.01%
600
-100
-14% -$4.11K
PRFZ icon
498
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$24K 0.01%
1,275
– –
RIO icon
499
Rio Tinto
RIO
$162B
$24K 0.01%
840
– –
VTV icon
500
Vanguard Morningstar Value ETF
VTV
$191B
$24K 0.01%
300
– –
18 19
20
21 22

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CCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
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TS
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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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.