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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
+4.43%
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
DHC
701
Diversified Healthcare Trust
DHC
$2.13B
$11K ﹤0.01%
510
– –
HCA icon
702
HCA Healthcare
HCA
$88B
$11K ﹤0.01%
+145
New +$10.2K
PLD icon
703
Prologis
PLD
$135B
$11K ﹤0.01%
250
– –
LSI
704
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
189
– –
CVA
705
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
500
-1,055
-68% -$23.8K
PXR
706
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$11K ﹤0.01%
300
– –
TAL
707
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$11K ﹤0.01%
250
-115
-32% -$4.84K
NTI
708
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11K ﹤0.01%
500
– –
POM
709
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K ﹤0.01%
400
– –
EHI
710
Western Asset Global High Income Fund
EHI
$176M
$10K ﹤0.01%
923
– –
EINC icon
711
VanEck Energy Income ETF
EINC
$82.1M
$10K ﹤0.01%
56
– –
GEN icon
712
Gen Digital
GEN
$16.9B
$10K ﹤0.01%
+400
New +$9.95K
HALO icon
713
Halozyme
HALO
$9.76B
$10K ﹤0.01%
1,000
– –
ITT icon
714
ITT
ITT
$17.7B
$10K ﹤0.01%
240
– –
OKE icon
715
Oneok
OKE
$55.6B
$10K ﹤0.01%
+200
New +$11K
SMFG icon
716
Sumitomo Mitsui Financial
SMFG
$160B
$10K ﹤0.01%
1,440
– –
SSYS icon
717
Stratasys
SSYS
$706M
$10K ﹤0.01%
123
-365
-75% -$37.3K
TGH
718
DELISTED
Textainer Group Holdings limited
TGH
$10K ﹤0.01%
300
– –
Y
719
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
22
– –
DRR
720
DELISTED
Market Vectors Double Short Euro ETN
DRR
$10K ﹤0.01%
200
– –
ACM icon
721
Aecom
ACM
$9.61B
$9K ﹤0.01%
+300
New +$9.36K
ALB icon
722
Albemarle
ALB
$14B
$9K ﹤0.01%
+150
New +$8.84K
CCK icon
723
Crown Holdings
CCK
$13B
$9K ﹤0.01%
175
– –
CYBR
724
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
+215
New +$7.85K
DLS icon
725
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$9K ﹤0.01%
155
– –
27 28
29
30 31

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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.