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
-1.44%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$415M
AUM Growth
+$31.8M
Cap. Flow
+$35.1M
Cap. Flow %
8.45%
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$82.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
PCH
PotlatchDeltic
PCH
+$913K
4
WBA
Walgreens Boots Alliance
WBA
+$641K
5
HAL icon
Halliburton
HAL
+$637K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.14M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 33.32%
2 Financials 11.71%
3 Technology 7.93%
4 Healthcare 7.73%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$22B
$1.76M 0.42%
36,528
– –
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 0.42%
10,754
+2,522
+31% +$388K
J icon
53
Jacobs Solutions
J
$16.3B
$1.71M 0.41%
45,809
+14,719
+47% +$517K
WY icon
54
Weyerhaeuser
WY
$18.1B
$1.71M 0.41%
51,525
-450
-0.9% -$15.8K
IBM icon
55
IBM
IBM
$214B
$1.67M 0.4%
10,901
+1,024
+10% +$155K
FFIV icon
56
F5
FFIV
$23.1B
$1.63M 0.39%
14,200
– –
HES
57
DELISTED
Hess
HES
$1.59M 0.38%
23,505
+5,261
+29% +$375K
PFE icon
58
Pfizer
PFE
$142B
$1.58M 0.38%
47,896
-159
-0.3% -$5.05K
HAL icon
59
Halliburton
HAL
$26.7B
$1.57M 0.38%
35,884
+15,278
+74% +$637K
NEE icon
60
NextEra Energy
NEE
$180B
$1.5M 0.36%
57,636
+6,128
+12% +$162K
INTC icon
61
Intel
INTC
$456B
$1.5M 0.36%
47,824
-2,967
-6% -$100K
OHI icon
62
Omega Healthcare
OHI
$14.7B
$1.43M 0.34%
35,246
– –
F icon
63
Ford
F
$57.7B
$1.42M 0.34%
88,222
+8,795
+11% +$139K
MMM icon
64
3M
MMM
$91.1B
$1.4M 0.34%
10,140
-756
-7% -$104K
MCD icon
65
McDonald's
MCD
$191B
$1.4M 0.34%
14,340
-3,159
-18% -$300K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 0.34%
27,661
+3,381
+14% +$168K
JWN
67
DELISTED
Nordstrom
JWN
$1.38M 0.33%
17,186
-632
-4% -$50K
PX
68
DELISTED
Praxair Inc
PX
$1.37M 0.33%
11,321
+1,003
+10% +$125K
CBRE icon
69
CBRE Group
CBRE
$42.3B
$1.35M 0.33%
34,868
-9,000
-21% -$310K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.32M 0.32%
10,776
+510
+5% +$60.4K
C icon
71
Citigroup
C
$221B
$1.28M 0.31%
24,883
-1,254
-5% -$63.9K
GBCI icon
72
Glacier Bancorp
GBCI
$6.49B
$1.25M 0.3%
49,804
– –
GE icon
73
GE Aerospace
GE
$378B
$1.25M 0.3%
10,504
-1,371
-12% -$163K
GILD icon
74
Gilead Sciences
GILD
$161B
$1.23M 0.3%
12,536
+2,454
+24% +$249K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 0.29%
29,994
-27,570
-48% -$1.1M
1 2
3
4 5

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 2015 Portfolio in Review

As of Q1 2015, Washington Trust Bank held 908 positions worth $415M, up 8.3% from $383M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank deployed $35.1M of net new capital in Q1 2015, opening 55 new positions and adding to 122 existing holdings. Its largest new stake was Walgreens Boots Alliance: 8,043 shares worth $681K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $16.7M trimmed.

  • Washington Trust Bank's largest Q1 2015 buy was Walgreens Boots Alliance: 8,043 shares worth $681K.
  • Washington Trust Bank added most to PACCAR in Q1 2015, an estimated $82.8M increase.
  • Washington Trust Bank's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $16.7M.
  • Washington Trust Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, selling an estimated $8.06M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $415M portfolio in Q1 2015.
  • Washington Trust Bank opened 55 new positions and closed 107 in Q1 2015.
  • Washington Trust Bank's portfolio value rose 8.3% quarter-over-quarter to $415M.

Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.