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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
RAD
801
DELISTED
Rite Aid Corporation
RAD
– –
-171
Closed -$21K
SNLN
802
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,184
Closed -$22K
ATCO
803
DELISTED
Atlas Corp.
ATCO
– –
-500
Closed -$8K
TEN
804
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,575
Closed -$71K
TGP
805
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-400
Closed -$10K
FIT
806
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$4K
TRQ
807
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-70
Closed -$2K
MNK
808
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
S
809
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
67
-58
-46% -$238
GHDX
810
DELISTED
Genomic Health, Inc.
GHDX
– –
-100
Closed -$2K
APU
811
DELISTED
AmeriGas Partners, L.P.
APU
– –
-350
Closed -$15K
FCE.A
812
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-550
Closed -$11K
GXP
813
DELISTED
Great Plains Energy Incorporated
GXP
– –
-200
Closed -$5K
LNCE
814
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-100
Closed -$3K
TIME
815
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
14
– –
OKS
816
DELISTED
Oneok Partners LP
OKS
– –
-400
Closed -$12K
PWE
817
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-200
Closed –
IMN
818
DELISTED
Imation
IMN
$0 ﹤0.01%
40
– –
TLN
819
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
62
– –
BBEP
820
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
700
– –
ALU
821
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
97
– –
OCAT
822
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-10
Closed –
MTS
823
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-1,175
Closed -$20K
UIL
824
DELISTED
UIL HOLDINGS
UIL
– –
-800
Closed -$40K
SIAL
825
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-300
Closed -$42K
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.