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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
NTI
576
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$13K ﹤0.01%
500
– –
CY
577
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
1,300
– –
SCTY
578
DELISTED
SolarCity Corporation
SCTY
$13K ﹤0.01%
250
– –
CB
579
DELISTED
CHUBB CORPORATION
CB
$13K ﹤0.01%
100
-500
-83% -$64.7K
ENTG icon
580
Entegris
ENTG
$19.1B
$12K ﹤0.01%
884
– –
LAMR icon
581
Lamar Advertising Co
LAMR
$16B
$12K ﹤0.01%
200
– –
TNL icon
582
Travel + Leisure Co
TNL
$4.72B
$12K ﹤0.01%
377
– –
CIVI
583
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
+19
New +$14.2K
CPB icon
584
Campbell Soup
CPB
$6.67B
$11K ﹤0.01%
200
– –
ET icon
585
Energy Transfer Partners
ET
$69.8B
$11K ﹤0.01%
800
-200
-20% -$3.74K
FXL icon
586
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$11K ﹤0.01%
316
– –
ITT icon
587
ITT
ITT
$17.7B
$11K ﹤0.01%
315
– –
MKC icon
588
McCormick & Company Non-Voting
MKC
$13.9B
$11K ﹤0.01%
250
– –
MSM icon
589
MSC Industrial Direct
MSM
$6.98B
$11K ﹤0.01%
+200
New +$12.1K
PLD icon
590
Prologis
PLD
$135B
$11K ﹤0.01%
250
– –
UDR icon
591
UDR
UDR
$12.4B
$11K ﹤0.01%
280
– –
VET icon
592
Vermilion Energy
VET
$1.76B
$11K ﹤0.01%
400
– –
TCP
593
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
225
– –
BBG
594
DELISTED
Bill Barrett Corp
BBG
$11K ﹤0.01%
+2,880
New +$14.8K
AIVI icon
595
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$10K ﹤0.01%
270
– –
BFS
596
Saul Centers
BFS
$842M
$10K ﹤0.01%
200
– –
BX icon
597
Blackstone
BX
$108B
$10K ﹤0.01%
+350
New +$11.2K
EFR
598
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$10K ﹤0.01%
802
– –
FTC icon
599
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$10K ﹤0.01%
213
– –
HCA icon
600
HCA Healthcare
HCA
$88B
$10K ﹤0.01%
145
-1,800
-93% -$126K
22 23
24
25 26

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MC
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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 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.