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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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 Industrials 25.23%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
751
Fluor
FLR
$7.01B
– –
-125
Closed -$5K
FMX icon
752
Fomento Económico Mexicano
FMX
$43.6B
– –
-1,930
Closed -$172K
GLNG icon
753
Golar LNG
GLNG
$5B
– –
-545
Closed -$15K
GME icon
754
GameStop
GME
$9.75B
– –
-400
Closed -$4K
GMF icon
755
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
– –
-95
Closed -$7K
HIX
756
Western Asset High Income Fund II
HIX
$349M
– –
-2,000
Closed -$13K
HYS icon
757
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-307
Closed -$29K
IDV icon
758
iShares International Select Dividend ETF
IDV
$8.47B
– –
-351
Closed -$10K
IEV icon
759
iShares Europe ETF
IEV
$1.67B
– –
-445
Closed -$18K
IGIB icon
760
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-900
Closed -$49K
IGSB icon
761
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-1,150
Closed -$60K
J icon
762
Jacobs Solutions
J
$15.9B
– –
-49,849
Closed -$1.54M
LFCR icon
763
Lifecore Biomedical
LFCR
$166M
– –
-1,000
Closed -$12K
LH icon
764
Labcorp
LH
$25B
– –
-1,042
Closed -$97K
MITT
765
TPG Mortgage Investment Trust
MITT
$222M
– –
-392
Closed -$18K
MPT
766
Medical Properties Trust
MPT
$2.77B
– –
-900
Closed -$10K
MUR icon
767
Murphy Oil
MUR
$5.7B
– –
-1,604
Closed -$39K
NTAP icon
768
NetApp
NTAP
$35B
– –
-3,000
Closed -$89K
OMER icon
769
Omeros
OMER
$857M
– –
-500
Closed -$5K
OVV icon
770
Ovintiv
OVV
$17.3B
– –
-81
Closed -$3K
PAAS icon
771
Pan American Silver
PAAS
$18.2B
– –
-1,280
Closed -$8K
PCN
772
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-1,500
Closed -$20K
PEG icon
773
Public Service Enterprise Group
PEG
$38.2B
– –
-3,166
Closed -$133K
PRTA icon
774
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
3
– –
PUK icon
775
Prudential
PUK
$37.6B
– –
-845
Closed -$35K
29 30
31
32 33

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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

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.