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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$387M
AUM Growth
-$72.2M
Cap. Flow
-$85.8M
Cap. Flow %
-22.16%
Top 10 Hldgs %
42.88%
Holding
856
New
110
Increased
207
Reduced
175
Closed
79

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.71M
2
QCOM icon
Qualcomm
QCOM
+$807K
3
VTRS icon
Viatris
VTRS
+$786K
4
NRG icon
NRG Energy
NRG
+$714K
5
MJN
Mead Johnson Nutrition Company
MJN
+$653K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.47M

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Miscellaneous 11.32%
3 Financials 11.19%
4 Healthcare 9.38%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
776
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-8,085
Closed -$543K
EFV icon
777
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-27,351
Closed -$1.27M
EMB icon
778
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-202,600
Closed -$21.4M
B
779
Barrick Mining
B
$72B
– –
-150
Closed -$1K
GWW icon
780
W.W. Grainger
GWW
$59.5B
– –
-372
Closed -$75K
GWX icon
781
State Street SPDR S&P International Small Cap ETF
GWX
$934M
– –
-80,562
Closed -$2.27M
HBAN icon
782
Huntington Bancshares
HBAN
$32B
– –
-8,770
Closed -$97K
HDB icon
783
HDFC Bank
HDB
$117B
– –
-13,400
Closed -$206K
PPLI
784
People Inc
PPLI
$2.78B
– –
-3,033
Closed -$33K
IGF icon
785
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-121,845
Closed -$4.38M
IYM icon
786
iShares US Basic Materials ETF
IYM
$1.19B
– –
-100
Closed -$7K
JBLU icon
787
JetBlue
JBLU
$1.69B
– –
-1,000
Closed -$23K
JLL icon
788
Jones Lang LaSalle
JLL
$15.6B
– –
-700
Closed -$112K
JNK icon
789
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-325
Closed -$33K
KSS icon
790
Kohl's
KSS
$1.94B
– –
-1,592
Closed -$76K
LBRDA
791
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+5
New +$252
LEA icon
792
Lear
LEA
$6.07B
– –
-379
Closed -$47K
LRMR icon
793
Larimar Therapeutics
LRMR
$401M
– –
-25
Closed -$2K
MBB icon
794
iShares MBS ETF
MBB
$39.1B
– –
-50
Closed -$5K
MFC icon
795
Manulife Financial
MFC
$73.1B
– –
-6,444
Closed -$97K
MOS icon
796
The Mosaic Company
MOS
$8.13B
– –
-150
Closed -$4K
MUSA icon
797
Murphy USA
MUSA
$9.6B
– –
-615
Closed -$37K
MYRG icon
798
MYR Group
MYRG
$4.3B
– –
-3,500
Closed -$72K
NNN icon
799
NNN REIT
NNN
$8B
– –
-150
Closed -$6K
NRP icon
800
Natural Resource Partners
NRP
$1.46B
– –
-100
Closed -$1K
30 31
32
33 34

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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Washington Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Washington Trust Bank held 856 positions worth $387M, down 16% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Washington Trust Bank withdrew a net $85.8M in Q1 2016, closing 79 positions and reducing 175 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Washington Trust Bank opened a new position in SunTrust Banks, Inc. worth $156K.

  • Washington Trust Bank's largest Q1 2016 buy was SunTrust Banks, Inc.: 4,330 shares worth $156K.
  • Washington Trust Bank added most to Stericycle Inc in Q1 2016, an estimated $1.71M increase.
  • Washington Trust Bank's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.8M.
  • Washington Trust Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, selling an estimated $21.4M.
  • Washington Trust Bank's ten largest holdings make up 43% of its $387M portfolio in Q1 2016.
  • Washington Trust Bank opened 110 new positions and closed 79 in Q1 2016.
  • Washington Trust Bank's portfolio value fell 16% quarter-over-quarter to $387M.

Based on Washington Trust Bank's 13F filing for Q1 2016, filed 25 Apr 2016.