We are live on ! Find out more
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
BNS icon
626
Scotiabank
BNS
$108B
$18K ﹤0.01%
338
-55
-14% -$3.1K
DNOW icon
627
DNOW Inc
DNOW
$2.6B
$18K ﹤0.01%
715
-533
-43% -$14.6K
FISV
628
Fiserv Inc
FISV
$29B
$18K ﹤0.01%
500
– –
KSS icon
629
Kohl's
KSS
$2.28B
$18K ﹤0.01%
+300
New +$17.3K
OVV icon
630
Ovintiv
OVV
$17.1B
$18K ﹤0.01%
265
-680
-72% -$57.9K
RYAAY icon
631
Ryanair
RYAAY
$31.1B
$18K ﹤0.01%
+609
New +$15.2K
SLG icon
632
SL Green Realty
SLG
$3.85B
$18K ﹤0.01%
154
– –
SNCR
633
DELISTED
Synchronoss Technologies
SNCR
$18K ﹤0.01%
47
– –
CM icon
634
Canadian Imperial Bank of Commerce
CM
$109B
$17K ﹤0.01%
404
– –
EIX icon
635
Edison International
EIX
$27.5B
$17K ﹤0.01%
252
– –
EWC icon
636
iShares MSCI Canada ETF
EWC
$6.16B
$17K ﹤0.01%
600
-866
-59% -$25.5K
HIX
637
Western Asset High Income Fund II
HIX
$350M
$17K ﹤0.01%
2,000
– –
IAU icon
638
iShares Gold Trust
IAU
$62.9B
$17K ﹤0.01%
750
– –
LFCR icon
639
Lifecore Biomedical
LFCR
$165M
$17K ﹤0.01%
1,200
-600
-33% -$7.75K
MCO icon
640
Moody's
MCO
$83.7B
$17K ﹤0.01%
175
– –
NWL icon
641
Newell Brands
NWL
$2.7B
$17K ﹤0.01%
457
– –
PHDG icon
642
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$17K ﹤0.01%
606
– –
RCI icon
643
Rogers Communications
RCI
$18.4B
$17K ﹤0.01%
+425
New +$16.4K
VGK icon
644
Vanguard FTSE Europe ETF
VGK
$30.8B
$17K ﹤0.01%
320
-500
-61% -$26.8K
VYM icon
645
Vanguard High Dividend Yield ETF
VYM
$81.4B
$17K ﹤0.01%
+252
New +$17.1K
WU icon
646
Western Union
WU
$2.04B
$17K ﹤0.01%
955
– –
SPPI
647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$17K ﹤0.01%
2,500
– –
TGP
648
DELISTED
Teekay LNG Partners L.P.
TGP
$17K ﹤0.01%
400
– –
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
228
– –
CSR
650
Centerspace
CSR
$932M
$16K ﹤0.01%
200
– –
24 25
26
27 28

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.