Washington Trust Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$11.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.37M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.42M |
| 2 |
W.W. Grainger
GWW
|
+$1.55M |
| 3 |
Jacobs Solutions
J
|
+$1.54M |
| 4 |
CSX Corp
CSX
|
+$1.53M |
| 5 |
Caterpillar
CAT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.23% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.1% |
| 4 | Technology | 6.19% |
| 5 | Communication Services | 5.15% |
Similar funds
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 Industrials at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
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.