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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
BGH
626
Barings Global Short Duration High Yield Fund
BGH
$283M
$7K ﹤0.01%
406
– –
DHC
627
Diversified Healthcare Trust
DHC
$2.13B
$7K ﹤0.01%
505
-5
-1% -$75
IEF icon
628
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
70
– –
IJK icon
629
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7K ﹤0.01%
180
-560
-76% -$22.9K
IYM icon
630
iShares US Basic Materials ETF
IYM
$1.18B
$7K ﹤0.01%
+100
New +$7.21K
LEG icon
631
Leggett & Platt
LEG
$1.37B
$7K ﹤0.01%
160
– –
LULU icon
632
lululemon athletica
LULU
$14B
$7K ﹤0.01%
140
– –
MAC icon
633
Macerich
MAC
$7.34B
$7K ﹤0.01%
91
– –
PPG icon
634
PPG Industries
PPG
$25.3B
$7K ﹤0.01%
+70
New +$7.07K
RWX icon
635
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$7K ﹤0.01%
187
– –
BDX icon
636
Becton Dickinson
BDX
$46.9B
$6K ﹤0.01%
37
– –
BHP icon
637
BHP
BHP
$212B
$6K ﹤0.01%
280
– –
ETR icon
638
Entergy
ETR
$50.4B
$6K ﹤0.01%
168
– –
EW icon
639
Edwards Lifesciences
EW
$51.1B
$6K ﹤0.01%
240
– –
FSK icon
640
FS KKR Capital
FSK
$3.11B
$6K ﹤0.01%
163
– –
NNN icon
641
NNN REIT
NNN
$9.03B
$6K ﹤0.01%
+150
New +$5.71K
PAA icon
642
Plains All American Pipeline
PAA
$17.1B
$6K ﹤0.01%
250
-1,970
-89% -$53K
SKM icon
643
SK Telecom
SKM
$12.4B
$6K ﹤0.01%
182
– –
STWD icon
644
Starwood Property Trust
STWD
$5.92B
$6K ﹤0.01%
300
-1,675
-85% -$34.4K
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$119B
$6K ﹤0.01%
50
– –
DCT
646
DELISTED
DCT Industrial Trust Inc.
DCT
$6K ﹤0.01%
150
– –
IMDZ
647
DELISTED
Immune Design Corp.
IMDZ
$6K ﹤0.01%
300
+150
+100% +$2.58K
ARE icon
648
Alexandria Real Estate Equities
ARE
$9.24B
$5K ﹤0.01%
57
– –
CLDX icon
649
Celldex Therapeutics
CLDX
$2.96B
$5K ﹤0.01%
20
– –
DNOW icon
650
DNOW Inc
DNOW
$2.6B
$5K ﹤0.01%
290
– –
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 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.