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WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$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 33.77%
2 Miscellaneous 11.32%
3 Financials 11.19%
4 Healthcare 9.38%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$119B
$1.51M 0.39%
23,566
-2,314
-9% -$147K
FFIV icon
52
F5
FFIV
$24.7B
$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
IBM icon
54
IBM
IBM
$225B
$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
INTC icon
56
Intel
INTC
$582B
$1.45M 0.37%
44,680
+2,563
+6% +$78.6K
HAL icon
57
Halliburton
HAL
$28.4B
$1.43M 0.37%
39,918
+12,475
+45% +$407K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$164B
$1.39M 0.36%
30,829
+494
+2% +$21.1K
NRG icon
59
NRG Energy
NRG
$22.3B
$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
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$1.3M 0.34%
11,644
+1,447
+14% +$150K
VEON icon
62
VEON
VEON
$4.79B
$1.28M 0.33%
12,000
– –
GBCI icon
63
Glacier Bancorp
GBCI
$5.86B
$1.27M 0.33%
49,804
– –
PEP icon
64
PepsiCo
PEP
$183B
$1.23M 0.32%
12,014
+1,075
+10% +$106K
MMM icon
65
3M
MMM
$85B
$1.22M 0.32%
8,764
+18
+0.2% +$2.31K
EMN icon
66
Eastman Chemical
EMN
$7.62B
$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
AMT icon
68
American Tower
AMT
$82B
$1.12M 0.29%
10,984
+247
+2% +$23.1K
CBRE icon
69
CBRE Group
CBRE
$40.4B
$1.11M 0.29%
38,660
– –
GILD icon
70
Gilead Sciences
GILD
$186B
$1.05M 0.27%
11,461
-431
-4% -$38.9K
BAC icon
71
Bank of America
BAC
$407B
$1.03M 0.27%
76,440
+14,018
+22% +$189K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.03M 0.27%
7,768
+80
+1% +$9.98K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.03M 0.27%
29,996
-345,052
-92% -$10.7M
KMB icon
74
Kimberly-Clark
KMB
$32.7B
$1.02M 0.26%
7,565
-200
-3% -$26K
MA icon
75
Mastercard
MA
$497B
$991K 0.26%
10,483
– –
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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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 Miscellaneous and Financials.

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.