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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
NWN icon
551
Northwest Natural Holdings
NWN
$2.06B
$15K ﹤0.01%
300
– –
PVH icon
552
PVH
PVH
$4.09B
$15K ﹤0.01%
200
– –
SNCR
553
DELISTED
Synchronoss Technologies
SNCR
$15K ﹤0.01%
47
– –
USIG icon
554
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K ﹤0.01%
+280
New +$15.1K
VCSH icon
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$15K ﹤0.01%
188
– –
ZBH icon
556
Zimmer Biomet
ZBH
$18.8B
$15K ﹤0.01%
155
-309
-67% -$30.2K
SPPI
557
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$15K ﹤0.01%
2,500
– –
ANSS
558
DELISTED
Ansys
ANSS
$14K ﹤0.01%
146
– –
CHRW icon
559
C.H. Robinson
CHRW
$17.2B
$14K ﹤0.01%
225
– –
DLR icon
560
Digital Realty Trust
DLR
$70.8B
$14K ﹤0.01%
182
– –
HST icon
561
Host Hotels & Resorts
HST
$17.2B
$14K ﹤0.01%
891
– –
HXL icon
562
Hexcel
HXL
$7.73B
$14K ﹤0.01%
300
– –
MAT icon
563
Mattel
MAT
$4.32B
$14K ﹤0.01%
500
– –
VEU icon
564
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$14K ﹤0.01%
320
– –
WW
565
DELISTED
WW International
WW
$14K ﹤0.01%
625
– –
LSI
566
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
189
– –
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
550
– –
NIO
568
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14K ﹤0.01%
1,000
– –
APD icon
569
Air Products & Chemicals
APD
$65.2B
$13K ﹤0.01%
108
– –
CLIR icon
570
ClearSign Technologies
CLIR
$25M
$13K ﹤0.01%
278
– –
CNP icon
571
CenterPoint Energy
CNP
$27.6B
$13K ﹤0.01%
720
– –
IEI icon
572
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
105
– –
KN icon
573
Knowles
KN
$3.2B
$13K ﹤0.01%
1,000
-250
-20% -$4.26K
UL icon
574
Unilever
UL
$137B
$13K ﹤0.01%
267
– –
TERP
575
DELISTED
TerraForm Power, Inc
TERP
$13K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.