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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
+4.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$387M
AUM Growth
-$72.2M
Cap. Flow
-$85.8M
Cap. Flow %
-22.16%
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
207
Reduced
175
Closed
79

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.71M
2
QCOM icon
Qualcomm
QCOM
+$807K
3
VTRS icon
Viatris
VTRS
+$786K
4
NRG icon
NRG Energy
NRG
+$714K
5
MJN
Mead Johnson Nutrition Company
MJN
+$653K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.47M

Sector Composition

Rank Sector Weight
1 Industrials 33.76%
2 Financials 11.16%
3 Healthcare 9.3%
4 Technology 8.2%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
676
Keysight
KEYS
$55B
$3K ﹤0.01%
106
– –
MS icon
677
Morgan Stanley
MS
$332B
$3K ﹤0.01%
100
-1,235
-93% -$31.5K
PRF icon
678
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$3K ﹤0.01%
195
– –
QURE icon
679
uniQure
QURE
$3.06B
$3K ﹤0.01%
250
– –
TV icon
680
Televisa
TV
$1.48B
$3K ﹤0.01%
105
– –
VCIT icon
681
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3K ﹤0.01%
40
-410
-91% -$34.8K
VRSK icon
682
Verisk Analytics
VRSK
$25.1B
$3K ﹤0.01%
+33
New +$2.41K
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+3
New +$3.65K
ICPT
684
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
25
– –
CTXS
685
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+54
New +$3.05K
PSB
686
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
25
– –
INFO
687
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+77
New +$2.24K
APOL
688
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
400
– –
TE
689
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
100
– –
DRR
690
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
– –
AEG icon
691
Aegon
AEG
$14B
$2K ﹤0.01%
+431
New +$1.67K
AGO icon
692
Assured Guaranty
AGO
$3.72B
$2K ﹤0.01%
+70
New +$1.72K
AMCX icon
693
AMC Global Media
AMCX
$479M
$2K ﹤0.01%
+30
New +$2.05K
AZN icon
694
AstraZeneca
AZN
$245B
$2K ﹤0.01%
+43
New +$2.58K
BKU icon
695
Bankunited
BKU
$3.4B
$2K ﹤0.01%
+65
New +$2.17K
CABO icon
696
Cable One
CABO
$254M
$2K ﹤0.01%
+4
New +$1.7K
CNQ icon
697
Canadian Natural Resources
CNQ
$96.7B
$2K ﹤0.01%
186
– –
COF icon
698
Capital One
COF
$134B
$2K ﹤0.01%
25
-490
-95% -$32.4K
CYH icon
699
Community Health Systems
CYH
$412M
$2K ﹤0.01%
134
– –
DAR icon
700
Darling Ingredients
DAR
$9.5B
$2K ﹤0.01%
+170
New +$1.71K
26 27
28
29 30

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Washington Trust Bank held 856 positions worth $387M, down 16% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Washington Trust Bank withdrew a net $85.8M in Q1 2016, closing 79 positions and reducing 175 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Washington Trust Bank opened a new position in SunTrust Banks, Inc. worth $156K.

  • Washington Trust Bank's largest Q1 2016 buy was SunTrust Banks, Inc.: 4,330 shares worth $156K.
  • Washington Trust Bank added most to Stericycle Inc in Q1 2016, an estimated $1.71M increase.
  • Washington Trust Bank's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.8M.
  • Washington Trust Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, selling an estimated $21.4M.
  • Washington Trust Bank's ten largest holdings make up 43% of its $387M portfolio in Q1 2016.
  • Washington Trust Bank opened 110 new positions and closed 79 in Q1 2016.
  • Washington Trust Bank's portfolio value fell 16% quarter-over-quarter to $387M.

Based on Washington Trust Bank's 13F filing for Q1 2016, filed 25 Apr 2016.