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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
TWO
526
Two Harbors Investment
TWO
$1.27B
$19K ﹤0.01%
289
– –
DYAX
527
DELISTED
DYAX CORPORATION
DYAX
$19K ﹤0.01%
500
– –
AMTG
528
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$19K ﹤0.01%
1,600
+230
+17% +$2.93K
KTOS icon
529
Kratos Defense & Security Solutions
KTOS
$9.23B
$18K ﹤0.01%
4,311
– –
PLAB icon
530
Photronics
PLAB
$1.85B
$18K ﹤0.01%
1,440
-1,020
-41% -$11K
SWC
531
DELISTED
Stillwater Mining Co
SWC
$18K ﹤0.01%
2,080
+555
+36% +$5.3K
CIO
532
DELISTED
City Office REIT
CIO
$17K ﹤0.01%
1,357
– –
IPG
533
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
750
– –
KIM icon
534
Kimco Realty
KIM
$17.1B
$17K ﹤0.01%
637
– –
MAN icon
535
ManpowerGroup
MAN
$2.52B
$17K ﹤0.01%
200
– –
MUFG icon
536
Mitsubishi UFJ Financial
MUFG
$254B
$17K ﹤0.01%
2,810
– –
PDS
537
Precision Drilling
PDS
$996M
$17K ﹤0.01%
212
– –
SLG icon
538
SL Green Realty
SLG
$3.85B
$17K ﹤0.01%
154
– –
VYX icon
539
NCR Voyix
VYX
$1.19B
$17K ﹤0.01%
1,149
-1,130
-50% -$18K
WU icon
540
Western Union
WU
$2.04B
$17K ﹤0.01%
955
– –
ATI icon
541
ATI
ATI
$26.4B
$16K ﹤0.01%
1,395
+835
+149% +$11.5K
GIB icon
542
CGI
GIB
$15.1B
$16K ﹤0.01%
400
– –
IEFA icon
543
iShares Core MSCI EAFE ETF
IEFA
$191B
$16K ﹤0.01%
292
+202
+224% +$11.2K
KMX icon
544
CarMax
KMX
$8.29B
$16K ﹤0.01%
304
– –
AMJ
545
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
550
+205
+59% +$6.29K
CME icon
546
CME Group
CME
$95.7B
$15K ﹤0.01%
161
– –
CPT icon
547
Camden Property Trust
CPT
$11B
$15K ﹤0.01%
198
– –
DKS icon
548
Dick's Sporting Goods
DKS
$18B
$15K ﹤0.01%
+430
New +$18K
HOLX
549
DELISTED
Hologic
HOLX
$15K ﹤0.01%
396
– –
HSBC icon
550
HSBC
HSBC
$370B
$15K ﹤0.01%
419
– –
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
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.