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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
EMD
651
Western Asset Emerging Markets Debt Fund
EMD
$614M
$5K ﹤0.01%
372
– –
FFC
652
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$5K ﹤0.01%
250
– –
KYNB
653
Kyntra Bio
KYNB
$28.1M
$5K ﹤0.01%
+6
New +$3.98K
KBE icon
654
State Street SPDR S&P Bank ETF
KBE
$1.7B
$5K ﹤0.01%
+153
New +$5.32K
KPTI icon
655
Karyopharm Therapeutics
KPTI
$46.2M
$5K ﹤0.01%
27
+7
+35% +$1.52K
MBB icon
656
iShares MBS ETF
MBB
$39.1B
$5K ﹤0.01%
50
-645
-93% -$70.2K
MGNX icon
657
MacroGenics
MGNX
$247M
$5K ﹤0.01%
150
– –
RWM icon
658
ProShares Short Russell2000
RWM
$129M
$5K ﹤0.01%
80
– –
VYM icon
659
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5K ﹤0.01%
74
– –
XYL icon
660
Xylem
XYL
$28.3B
$5K ﹤0.01%
150
– –
SJI
661
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
200
– –
LPT
662
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
154
– –
WPG
663
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
51
– –
AKR icon
664
Acadia Realty Trust
AKR
$3.01B
$4K ﹤0.01%
114
– –
ALLE icon
665
Allegion
ALLE
$14B
$4K ﹤0.01%
67
– –
AMLP icon
666
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
74
-244
-77% -$15.3K
GUNR icon
667
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$4K ﹤0.01%
198
– –
MOS icon
668
The Mosaic Company
MOS
$7.16B
$4K ﹤0.01%
150
– –
PGX icon
669
Invesco Preferred ETF
PGX
$3.81B
$4K ﹤0.01%
235
– –
QURE icon
670
uniQure
QURE
$3.04B
$4K ﹤0.01%
+250
New +$4.63K
SPLV icon
671
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4K ﹤0.01%
+115
New +$4.39K
TDTF icon
672
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
172
– –
VRE
673
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
167
– –
WRK
674
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
87
– –
ICPT
675
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
25
– –
25 26
27
28 29

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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
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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.