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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
WY icon
51
Weyerhaeuser
WY
$18.1B
$1.86M 0.49%
51,975
+450
+0.9% +$15.5K
FFIV icon
52
F5
FFIV
$23B
$1.85M 0.48%
14,200
– –
INTC icon
53
Intel
INTC
$458B
$1.84M 0.48%
50,791
-453
-0.9% -$15.8K
PNC icon
54
PNC Financial Services
PNC
$100B
$1.8M 0.47%
19,738
+1,505
+8% +$130K
VTRS icon
55
Viatris
VTRS
$20.3B
$1.77M 0.46%
31,320
+4,951
+19% +$266K
IVZ icon
56
Invesco
IVZ
$13.3B
$1.74M 0.45%
44,055
+4,945
+13% +$195K
AMAT icon
57
Applied Materials
AMAT
$409B
$1.72M 0.45%
68,940
+9,439
+16% +$213K
CMA
58
DELISTED
Comerica
CMA
$1.67M 0.43%
35,559
+4,791
+16% +$225K
MCD icon
59
McDonald's
MCD
$192B
$1.64M 0.43%
17,499
+325
+2% +$30.4K
EXPD icon
60
Expeditors International
EXPD
$22.1B
$1.63M 0.43%
36,528
– –
GWW icon
61
W.W. Grainger
GWW
$65B
$1.61M 0.42%
6,325
+914
+17% +$225K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.56M 0.41%
39,336
+38,962
+10,418% +$1.62M
IBM icon
63
IBM
IBM
$213B
$1.51M 0.4%
9,877
-7,510
-43% -$1.19M
CBRE icon
64
CBRE Group
CBRE
$42.2B
$1.5M 0.39%
43,868
+3,977
+10% +$127K
MMM icon
65
3M
MMM
$92.1B
$1.5M 0.39%
10,896
-143
-1% -$18.4K
VLO icon
66
Valero Energy
VLO
$90.1B
$1.45M 0.38%
29,277
+4,041
+16% +$196K
GE icon
67
GE Aerospace
GE
$380B
$1.44M 0.38%
11,875
-413
-3% -$50.8K
PFE icon
68
Pfizer
PFE
$142B
$1.42M 0.37%
48,055
+1,645
+4% +$47.2K
JWN
69
DELISTED
Nordstrom
JWN
$1.42M 0.37%
17,818
+200
+1% +$14.7K
C icon
70
Citigroup
C
$222B
$1.41M 0.37%
26,137
+534
+2% +$28.3K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.4M 0.37%
67,840
+55,450
+448% +$1.12M
GBCI icon
72
Glacier Bancorp
GBCI
$6.52B
$1.38M 0.36%
49,804
– –
OHI icon
73
Omega Healthcare
OHI
$14.8B
$1.38M 0.36%
35,246
-888
-2% -$33.6K
NEE icon
74
NextEra Energy
NEE
$180B
$1.37M 0.36%
51,508
+5,712
+12% +$144K
HES
75
DELISTED
Hess
HES
$1.35M 0.35%
18,244
+1,433
+9% +$114K
1 2
3
4 5

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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.