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WTB

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
PGR icon
701
Progressive
PGR
$122B
$2K ﹤0.01%
70
– –
PRGO icon
702
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
11
– –
SKT icon
703
Tanger
SKT
$4.68B
$2K ﹤0.01%
66
– –
TK icon
704
Teekay
TK
$1.03B
$2K ﹤0.01%
200
– –
UE icon
705
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
72
– –
PSB
706
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
25
– –
TOO
707
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
300
– –
ADT
708
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
57
– –
UBA
709
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
BR icon
710
Broadridge
BR
$18.2B
$1K ﹤0.01%
12
– –
CC icon
711
Chemours
CC
$2.57B
$1K ﹤0.01%
218
-8
-4% -$51
EGP icon
712
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
26
– –
B
713
Barrick Mining
B
$62.6B
$1K ﹤0.01%
150
– –
GPC icon
714
Genuine Parts
GPC
$17.7B
$1K ﹤0.01%
+10
New +$874
HII icon
715
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
6
– –
IGLB icon
716
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$1K ﹤0.01%
+10
New +$568
IJJ icon
717
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1K ﹤0.01%
+20
New +$1.21K
NRP icon
718
Natural Resource Partners
NRP
$1.28B
$1K ﹤0.01%
100
– –
PHO icon
719
Invesco Water Resources ETF
PHO
$2.03B
$1K ﹤0.01%
35
– –
PNR icon
720
Pentair
PNR
$10.7B
$1K ﹤0.01%
40
– –
RIG icon
721
Transocean
RIG
$5.7B
$1K ﹤0.01%
59
-355
-86% -$5.12K
RYAM icon
722
Rayonier Advanced Materials
RYAM
$608M
$1K ﹤0.01%
90
– –
FLG
723
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
+23
New +$1.17K
Y
724
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
EMWP
725
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
+6
New +$1.74K
27 28
29
30 31

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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
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.