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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
+4.43%
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
$383M
AUM Growth
+$64.4M
Cap. Flow
+$51.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.35M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.19M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$8.22M
2
MDU icon
MDU Resources
MDU
+$1.59M
3
EMC
EMC CORPORATION
EMC
+$1.24M
4
IBM icon
IBM
IBM
+$1.19M
5
NMM icon
Navios Maritime Partners
NMM
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.51%
2 Industrials 15.13%
3 Financials 13.23%
4 Healthcare 8.84%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
801
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
155
– –
AOI
802
DELISTED
Alliance One International
AOI
$4K ﹤0.01%
260
– –
FTR
803
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
44
– –
SPLS
804
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
220
– –
AMLP icon
805
Alerian MLP ETF
AMLP
$13.4B
$3K ﹤0.01%
37
– –
CERS icon
806
Cerus
CERS
$530M
$3K ﹤0.01%
500
– –
DEM icon
807
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$3K ﹤0.01%
+70
New +$3.18K
NWSA icon
808
News Corp Class A
NWSA
$16.3B
$3K ﹤0.01%
177
-19
-10% -$292
STT icon
809
State Street
STT
$50.5B
$3K ﹤0.01%
40
– –
TRGP icon
810
Targa Resources
TRGP
$61.1B
$3K ﹤0.01%
28
– –
UAL icon
811
United Airlines
UAL
$35.1B
$3K ﹤0.01%
50
– –
VRE
812
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
167
– –
YCS icon
813
ProShares UltraShort Yen
YCS
$26.2M
$3K ﹤0.01%
120
– –
DNR
814
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+400
New +$4.15K
GHDX
815
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
LNCE
816
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
ACG
817
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3K ﹤0.01%
450
– –
HK
818
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
9
+3
+50% +$1.39K
CSIQ icon
819
Canadian Solar
CSIQ
$807M
$2K ﹤0.01%
100
– –
EGP icon
820
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
26
– –
HIW icon
821
Highwoods Properties
HIW
$3.4B
$2K ﹤0.01%
45
– –
PKG icon
822
Packaging Corp of America
PKG
$20.9B
$2K ﹤0.01%
20
– –
PNR icon
823
Pentair
PNR
$8.94B
$2K ﹤0.01%
40
– –
PRGO icon
824
Perrigo
PRGO
$1.87B
$2K ﹤0.01%
11
– –
RYAM icon
825
Rayonier Advanced Materials
RYAM
$568M
$2K ﹤0.01%
+90
New +$2.38K
31 32
33
34 35

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HTHT
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Washington Trust Bank held 915 positions worth $383M, up 20% from $319M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Trust Bank deployed $51.7M of net new capital in Q4 2014, opening 101 new positions and adding to 182 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 89,964 shares worth $8.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MDU Resources, an estimated $1.59M trimmed.

  • Washington Trust Bank's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 89,964 shares worth $8.06M.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, an estimated $16.9M increase.
  • Washington Trust Bank's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $1.59M.
  • Washington Trust Bank fully exited Brookdale Senior Living in Q4 2014, selling an estimated $8.22M.
  • Washington Trust Bank's ten largest holdings make up 32% of its $383M portfolio in Q4 2014.
  • Washington Trust Bank opened 101 new positions and closed 62 in Q4 2014.
  • Washington Trust Bank's portfolio value rose 20% quarter-over-quarter to $383M.

Based on Washington Trust Bank's 13F filing for Q4 2014, filed 15 Jan 2015.