We are live on ! Find out more
WTB

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
DLB icon
701
Dolby
DLB
$5.57B
$2K ﹤0.01%
+42
New +$1.56K
EGP icon
702
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
26
– –
EHC icon
703
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
+60
New +$1.66K
ERIC icon
704
Ericsson
ERIC
$33B
$2K ﹤0.01%
+184
New +$1.7K
EMBJ
705
Embraer S.A. ADS
EMBJ
$12.7B
$2K ﹤0.01%
+67
New +$1.84K
FMS icon
706
Fresenius Medical Care
FMS
$13.6B
$2K ﹤0.01%
+37
New +$1.57K
FWONK icon
707
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
+57
New +$1.42K
HIW icon
708
Highwoods Properties
HIW
$3.67B
$2K ﹤0.01%
45
– –
HOG icon
709
Harley-Davidson
HOG
$2.65B
$2K ﹤0.01%
45
– –
LFUS icon
710
Littelfuse
LFUS
$11.2B
$2K ﹤0.01%
+15
New +$1.65K
OI icon
711
O-I Glass
OI
$1.13B
$2K ﹤0.01%
+94
New +$1.35K
PANW icon
712
Palo Alto Networks
PANW
$281B
$2K ﹤0.01%
+60
New +$1.48K
PGR icon
713
Progressive
PGR
$122B
$2K ﹤0.01%
70
– –
PHG icon
714
Philips
PHG
$25.5B
$2K ﹤0.01%
+102
New +$1.88K
RWT
715
Redwood Trust
RWT
$582M
$2K ﹤0.01%
+126
New +$1.47K
SKT icon
716
Tanger
SKT
$4.69B
$2K ﹤0.01%
66
– –
UE icon
717
Urban Edge Properties
UE
$2.84B
$2K ﹤0.01%
72
– –
UNF icon
718
Unifirst Corp
UNF
$5.29B
$2K ﹤0.01%
+14
New +$1.46K
WOLF icon
719
Wolfspeed
WOLF
$1.28B
$2K ﹤0.01%
+58
New +$1.66K
WPP icon
720
WPP
WPP
$4.4B
$2K ﹤0.01%
+21
New +$2.26K
XYL icon
721
Xylem
XYL
$27.8B
$2K ﹤0.01%
59
-91
-61% -$3.35K
TARO
722
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
+12
New +$1.7K
NUAN
723
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+136
New +$2.2K
TOO
724
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
300
– –
SYT
725
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
+24
New +$1.89K
27 28
29
30 31

Similar funds

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
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.