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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
-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
SPLS
751
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
220
– –
CSIQ icon
752
Canadian Solar
CSIQ
$1.11B
$3K ﹤0.01%
100
– –
GM icon
753
General Motors
GM
$77.5B
$3K ﹤0.01%
75
-1,015
-93% -$36.9K
MGNX icon
754
MacroGenics
MGNX
$248M
$3K ﹤0.01%
100
– –
STT icon
755
State Street
STT
$50.9B
$3K ﹤0.01%
40
– –
TRGP icon
756
Targa Resources
TRGP
$56.4B
$3K ﹤0.01%
28
– –
UAL icon
757
United Airlines
UAL
$43B
$3K ﹤0.01%
50
– –
VRE
758
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
167
– –
YCS icon
759
ProShares UltraShort Yen
YCS
$29.4M
$3K ﹤0.01%
120
– –
ARQL
760
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
+1,500
New +$2.39K
AVP
761
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
400
– –
GHDX
762
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
LNCE
763
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
TIME
764
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
155
– –
ACG
765
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3K ﹤0.01%
450
– –
AOI
766
DELISTED
Alliance One International
AOI
$3K ﹤0.01%
260
– –
EGP icon
767
EastGroup Properties
EGP
$11B
$2K ﹤0.01%
26
– –
HIW icon
768
Highwoods Properties
HIW
$3.64B
$2K ﹤0.01%
45
– –
PGR icon
769
Progressive
PGR
$123B
$2K ﹤0.01%
70
-700
-91% -$18.7K
PNR icon
770
Pentair
PNR
$10.9B
$2K ﹤0.01%
40
– –
PRGO icon
771
Perrigo
PRGO
$1.49B
$2K ﹤0.01%
11
– –
SKT icon
772
Tanger
SKT
$4.68B
$2K ﹤0.01%
66
– –
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
25
– –
TRQ
774
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
70
– –
EEQ
775
DELISTED
Enbridge Energy Management Llc
EEQ
$2K ﹤0.01%
73
-1
-1% -$26
29 30
31
32 33

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MC
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SEP
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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
LWM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 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.