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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
-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
TE
776
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
100
– –
ADT
777
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
57
– –
HME
778
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
34
– –
PGH
779
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
600
– –
UBA
780
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
HK
781
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
9
– –
ACCO icon
782
Acco Brands
ACCO
$404M
$1K ﹤0.01%
100
– –
BIP icon
783
Brookfield Infrastructure Partners
BIP
$18.5B
$1K ﹤0.01%
35
-1,260
-97% -$22K
BR icon
784
Broadridge
BR
$19.6B
$1K ﹤0.01%
12
– –
HII icon
785
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
6
– –
PHO icon
786
Invesco Water Resources ETF
PHO
$2.07B
$1K ﹤0.01%
35
– –
PSHG icon
787
Performance Shipping
PSHG
$22.3M
– –
0
– –
RYAM icon
788
Rayonier Advanced Materials
RYAM
$612M
$1K ﹤0.01%
90
– –
VRTV
789
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
23
– –
Y
790
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
-20
-91% -$9.36K
S
791
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
125
– –
CTIC
792
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
30
– –
ACM icon
793
Aecom
ACM
$9.69B
– –
-300
Closed -$9K
AGCO icon
794
AGCO
AGCO
$7.53B
– –
-300
Closed -$14K
AKAM icon
795
Akamai
AKAM
$17.8B
– –
-200
Closed -$13K
ALB icon
796
Albemarle
ALB
$14.3B
– –
-150
Closed -$9K
ALTO icon
797
Alto Ingredients
ALTO
$404M
$0 ﹤0.01%
1
– –
ASA
798
ASA Gold and Precious Metals
ASA
$975M
– –
-1,235
Closed -$12K
ASML icon
799
ASML
ASML
$654B
– –
-1,925
Closed -$208K
BKLN icon
800
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-303,766
Closed -$7.3M
30 31
32
33 34

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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
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
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.