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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
PWR icon
776
Quanta Services
PWR
$102B
– –
-4,200
Closed -$102K
RDWR icon
777
Radware
RDWR
$1.16B
– –
-5,000
Closed -$81K
REI icon
778
Ring Energy
REI
$320M
– –
-1,950
Closed -$19K
RGLD icon
779
Royal Gold
RGLD
$17.1B
– –
-1,070
Closed -$50K
RL icon
780
Ralph Lauren
RL
$22.6B
– –
-553
Closed -$65K
RMR icon
781
The RMR Group
RMR
$322M
$0 ﹤0.01%
+8
New +$113
SAN icon
782
Banco Santander
SAN
$206B
– –
-12,624
Closed -$63K
SCHH icon
783
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,488
Closed -$28K
SCHP icon
784
Schwab US TIPS ETF
SCHP
$16.2B
– –
-690
Closed -$19K
SCHR
785
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,574
Closed -$43K
SFL icon
786
SFL Corp
SFL
$1.65B
– –
-1,050
Closed -$17K
SJM icon
787
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
1
– –
SM icon
788
SM Energy
SM
$7.66B
– –
-2,140
Closed -$69K
SPH icon
789
Suburban Propane Partners
SPH
$1.25B
– –
-1,000
Closed -$33K
TMUS icon
790
T-Mobile US
TMUS
$190B
– –
-300
Closed -$12K
TRGP icon
791
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
18
– –
TRP icon
792
TC Energy
TRP
$68.6B
– –
-500
Closed -$16K
UTF icon
793
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-302
Closed -$6K
VRTS icon
794
Virtus Investment Partners
VRTS
$1.13B
– –
-11
Closed -$1K
VSH icon
795
Vishay Intertechnology
VSH
$5.43B
– –
-7,895
Closed -$77K
VVX icon
796
V2X
VVX
$2.7B
$0 ﹤0.01%
8
– –
XLY icon
797
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-198
Closed -$7K
SAVE
798
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-340
Closed -$16K
TGH
799
DELISTED
Textainer Group Holdings limited
TGH
– –
-300
Closed -$5K
VRTV
800
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
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
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.