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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
TWTR
676
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+160
New +$4.27K
GLOG
677
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
500
– –
CCP
678
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
+139
New +$4.43K
TYC
679
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
111
– –
CXW icon
680
CoreCivic
CXW
$2.96B
$3K ﹤0.01%
125
– –
CYH icon
681
Community Health Systems
CYH
$393M
$3K ﹤0.01%
134
– –
IRM icon
682
Iron Mountain
IRM
$36.4B
$3K ﹤0.01%
108
– –
KEYS icon
683
Keysight
KEYS
$54.5B
$3K ﹤0.01%
106
– –
PRF icon
684
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$3K ﹤0.01%
195
– –
PTCT icon
685
PTC Therapeutics
PTCT
$5.68B
$3K ﹤0.01%
+100
New +$2.94K
TV icon
686
Televisa
TV
$1.48B
$3K ﹤0.01%
105
– –
EDI
687
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$3K ﹤0.01%
306
– –
EPZM
688
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
200
– –
ARQL
689
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
1,500
– –
GOV
690
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
200
– –
APOL
691
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
400
– –
TE
692
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
100
– –
DRR
693
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
– –
FTR
694
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
39
-11
-22% -$817
CNQ icon
695
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
186
– –
DDD icon
696
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
225
– –
FCPT icon
697
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
+136
New +$2.12K
HIW icon
698
Highwoods Properties
HIW
$3.65B
$2K ﹤0.01%
45
– –
HOG icon
699
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
45
– –
LRMR icon
700
Larimar Therapeutics
LRMR
$397M
$2K ﹤0.01%
+25
New +$4.02K
26 27
28
29 30

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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.