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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
+4.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
+$51.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.35M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.19M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$8.22M
2
MDU icon
MDU Resources
MDU
+$1.59M
3
EMC
EMC CORPORATION
EMC
+$1.24M
4
IBM icon
IBM
IBM
+$1.19M
5
NMM icon
Navios Maritime Partners
NMM
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
526
Suburban Propane Partners
SPH
$1.24B
$35K 0.01%
800
– –
TEVA icon
527
Teva Pharmaceuticals
TEVA
$40.8B
$35K 0.01%
604
+266
+79% +$14.8K
CVC
528
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35K 0.01%
1,700
-600
-26% -$11.4K
BXP icon
529
Boston Properties
BXP
$11.2B
$34K 0.01%
262
– –
DGX icon
530
Quest Diagnostics
DGX
$25.7B
$34K 0.01%
500
– –
ET icon
531
Energy Transfer Partners
ET
$70.1B
$34K 0.01%
1,200
– –
IYT icon
532
iShares US Transportation ETF
IYT
$2.26B
$34K 0.01%
+820
New +$32.2K
LOW icon
533
Lowe's Companies
LOW
$117B
$34K 0.01%
500
– –
NUE icon
534
Nucor
NUE
$58.6B
$34K 0.01%
700
– –
TOL icon
535
Toll Brothers
TOL
$13.6B
$34K 0.01%
1,000
– –
AMJ
536
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K 0.01%
+745
New +$36.4K
GL icon
537
Globe Life
GL
$14.2B
$33K 0.01%
617
– –
KN icon
538
Knowles
KN
$3.13B
$33K 0.01%
1,395
-229
-14% -$4.74K
UTF icon
539
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$33K 0.01%
1,449
– –
NSL
540
DELISTED
NUVEEN SENIOR INCM FD
NSL
$33K 0.01%
5,000
– –
STJ
541
DELISTED
St Jude Medical
STJ
$33K 0.01%
500
– –
FEEU
542
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$33K 0.01%
+322
New +$35.3K
CCJ icon
543
Cameco
CCJ
$37.6B
$32K 0.01%
1,972
-553
-22% -$9.49K
KDP icon
544
Keurig Dr Pepper
KDP
$42.3B
$32K 0.01%
450
– –
HSP
545
DELISTED
HOSPIRA INC
HSP
$32K 0.01%
520
– –
SVC
546
Service Properties Trust
SVC
$1.04B
$31K 0.01%
+201
New +$29.6K
DFT
547
DELISTED
DuPont Fabros Technology Inc.
DFT
$31K 0.01%
925
– –
DEI icon
548
Douglas Emmett
DEI
$1.98B
$30K 0.01%
1,053
– –
IFF icon
549
International Flavors & Fragrances
IFF
$20.2B
$30K 0.01%
300
– –
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$30K 0.01%
740
– –
20 21
22
23 24

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 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

Washington Trust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Washington Trust Bank held 915 positions worth $383M, up 20% from $319M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Trust Bank deployed $51.7M of net new capital in Q4 2014, opening 101 new positions and adding to 182 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 89,964 shares worth $8.06M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MDU Resources, an estimated $1.59M trimmed.

  • Washington Trust Bank's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 89,964 shares worth $8.06M.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, an estimated $16.9M increase.
  • Washington Trust Bank's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $1.59M.
  • Washington Trust Bank fully exited Brookdale Senior Living in Q4 2014, selling an estimated $8.22M.
  • Washington Trust Bank's ten largest holdings make up 32% of its $383M portfolio in Q4 2014.
  • Washington Trust Bank opened 101 new positions and closed 62 in Q4 2014.
  • Washington Trust Bank's portfolio value rose 20% quarter-over-quarter to $383M.

Based on Washington Trust Bank's 13F filing for Q4 2014, filed 15 Jan 2015.