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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
CDK
501
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
498
-362
-42% -$17.6K
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$24K 0.01%
342
+114
+50% +$7.87K
BBN icon
503
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$23K 0.01%
1,085
+325
+43% +$6.66K
JBLU icon
504
JetBlue
JBLU
$2.44B
$23K 0.01%
+1,000
New +$24.9K
QRVO icon
505
Qorvo
QRVO
$8.2B
$23K 0.01%
455
+100
+28% +$5.12K
SBB icon
506
ProShares Short SmallCap600
SBB
$3.35M
$23K 0.01%
225
– –
TDG icon
507
TransDigm Group
TDG
$72.3B
$23K 0.01%
100
– –
WABC icon
508
Westamerica Bancorp
WABC
$1.4B
$23K 0.01%
500
– –
WBD icon
509
Warner Bros
WBD
$65.4B
$23K 0.01%
850
– –
CCJ icon
510
Cameco
CCJ
$40.2B
$22K ﹤0.01%
1,800
– –
OUT icon
511
Outfront Media
OUT
$5.6B
$22K ﹤0.01%
1,016
– –
CS
512
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
1,000
– –
MOD icon
513
Modine Manufacturing
MOD
$10.6B
$21K ﹤0.01%
2,360
+590
+33% +$5.17K
SNAK
514
DELISTED
Inventure Foods, Inc.
SNAK
$21K ﹤0.01%
+2,910
New +$23.2K
NWL icon
515
Newell Brands
NWL
$2.63B
$20K ﹤0.01%
457
– –
TEF
516
DELISTED
Telefonica
TEF
$20K ﹤0.01%
2,382
-70
-3% -$663
TROW icon
517
T. Rowe Price
TROW
$24.3B
$20K ﹤0.01%
+275
New +$20.2K
WPM icon
518
Wheaton Precious Metals
WPM
$52B
$20K ﹤0.01%
1,600
– –
ENLC
519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20K ﹤0.01%
+1,335
New +$24K
BPL
520
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
300
– –
CST
521
DELISTED
CST Brands, Inc.
CST
$20K ﹤0.01%
500
– –
LNKD
522
DELISTED
LinkedIn Corporation
LNKD
$20K ﹤0.01%
88
– –
DRI icon
523
Darden Restaurants
DRI
$23.4B
$19K ﹤0.01%
300
-36
-11% -$2.09K
TDAY
524
USA Today Co
TDAY
$1.32B
$19K ﹤0.01%
1,000
– –
TD icon
525
Toronto Dominion Bank
TD
$200B
$19K ﹤0.01%
477
-350
-42% -$14.2K
19 20
21
22 23

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 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.