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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 Miscellaneous 29.66%
2 Industrials 25.24%
3 Financials 10.27%
4 Healthcare 8.19%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.4B
$1.83M 0.4%
31,258
+1,845
+6% +$111K
VLO icon
52
Valero Energy
VLO
$119B
$1.83M 0.4%
25,880
-2,411
-9% -$164K
CMA
53
DELISTED
Comerica
CMA
$1.79M 0.39%
42,754
+1,845
+5% +$80.7K
NEE icon
54
NextEra Energy
NEE
$170B
$1.7M 0.37%
65,572
+4,256
+7% +$108K
IVZ icon
55
Invesco
IVZ
$13.3B
$1.69M 0.37%
50,476
-925
-2% -$30.3K
MRK icon
56
Merck
MRK
$363B
$1.66M 0.36%
33,007
+2,545
+8% +$128K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.63M 0.35%
30,674
+9,696
+46% +$520K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.52M 0.33%
50,508
+28,834
+133% +$949K
PFE icon
59
Pfizer
PFE
$158B
$1.51M 0.33%
49,305
+452
+0.9% +$14.2K
MDU icon
60
MDU Resources
MDU
$3.94B
$1.49M 0.32%
213,231
-7,280
-3% -$50.4K
INTC icon
61
Intel
INTC
$575B
$1.45M 0.32%
42,117
-95
-0.2% -$3.21K
QCOM icon
62
Qualcomm
QCOM
$202B
$1.43M 0.31%
28,549
-3,678
-11% -$196K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.41M 0.31%
6,914
-2,024
-23% -$416K
FFIV icon
64
F5
FFIV
$24.6B
$1.38M 0.3%
14,278
+78
+0.5% +$8.43K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$1.37M 0.3%
30,335
+2,652
+10% +$123K
T icon
66
AT&T
T
$174B
$1.36M 0.3%
52,254
+7,627
+17% +$193K
CBRE icon
67
CBRE Group
CBRE
$40.3B
$1.34M 0.29%
38,660
– –
IBM icon
68
IBM
IBM
$224B
$1.33M 0.29%
10,110
-402
-4% -$54K
GBCI icon
69
Glacier Bancorp
GBCI
$5.82B
$1.32M 0.29%
49,804
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.28%
59,534
+17,572
+42% +$378K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.27M 0.28%
27,351
+16,761
+158% +$809K
GILD icon
72
Gilead Sciences
GILD
$187B
$1.2M 0.26%
11,892
-289
-2% -$30.1K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.26%
9,484
+42
+0.4% +$5.77K
C icon
74
Citigroup
C
$223B
$1.18M 0.26%
22,779
-85
-0.4% -$4.51K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.13M 0.25%
10,197
-330
-3% -$37.4K
1 2
3
4 5

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VPI
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AL
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VH
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TF
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HIA
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UA
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SEP
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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 Miscellaneous at 30% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

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.