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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
+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
(-16%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$807K |
| 3 |
Viatris
VTRS
|
+$786K |
| 4 |
NRG Energy
NRG
|
+$714K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$90.2B
| $1.51M | 0.39% |
23,566
-2,314
| -9% | -$147K |
|
52
F5
FFIV
$23B
| $1.5M | 0.39% |
14,200
-78
| -0.5% | -$7.47K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.39% |
10,627
+1,143
| +12% | +$142K |
|
54
IBM
IBM
$213B
| $1.48M | 0.38% |
10,225
+115
| +1% | +$14.7K |
|
|
HES
55
DELISTED
Hess
HES
| $1.45M | 0.38% |
27,618
+8,744
| +46% | +$386K |
|
56
Intel
INTC
$457B
| $1.45M | 0.37% |
44,680
+2,563
| +6% | +$78.6K |
|
57
Halliburton
HAL
$26.7B
| $1.43M | 0.37% |
39,918
+12,475
| +45% | +$407K |
|
58
Vanguard Total International Stock ETF
VXUS
$155B
| $1.39M | 0.36% |
30,829
+494
| +2% | +$21.1K |
|
|
59
NRG Energy
NRG
$29.5B
| $1.35M | 0.35% |
103,673
+62,463
| +152% | +$714K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.31M | 0.34% |
11,477
+1,795
| +19% | +$187K |
|
61
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $1.3M | 0.34% |
11,644
+1,447
| +14% | +$150K |
|
62
VEON
VEON
$3.67B
| $1.28M | 0.33% |
12,000
| – | – |
|
63
Glacier Bancorp
GBCI
$6.52B
| $1.27M | 0.33% |
49,804
| – | – |
|
64
PepsiCo
PEP
$190B
| $1.23M | 0.32% |
12,014
+1,075
| +10% | +$106K |
|
65
3M
MMM
$92B
| $1.22M | 0.32% |
8,764
+18
| +0.2% | +$2.31K |
|
66
Eastman Chemical
EMN
$8.23B
| $1.21M | 0.31% |
16,676
+3,149
| +23% | +$206K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $1.18M | 0.3% |
20,556
+2,003
| +11% | +$103K |
|
68
American Tower
AMT
$80.7B
| $1.12M | 0.29% |
10,984
+247
| +2% | +$23.1K |
|
69
CBRE Group
CBRE
$42.2B
| $1.11M | 0.29% |
38,660
| – | – |
|
70
Gilead Sciences
GILD
$161B
| $1.05M | 0.27% |
11,461
-431
| -4% | -$38.9K |
|
71
Bank of America
BAC
$435B
| $1.03M | 0.27% |
76,440
+14,018
| +22% | +$189K |
|
72
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.03M | 0.27% |
7,768
+80
| +1% | +$9.98K |
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.03M | 0.27% |
29,996
-345,052
| -92% | -$10.7M |
|
74
Kimberly-Clark
KMB
$36.7B
| $1.02M | 0.26% |
7,565
-200
| -3% | -$26K |
|
75
Mastercard
MA
$501B
| $991K | 0.26% |
10,483
| – | – |
|
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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.