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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
+4.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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 Industrials 15.11%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
851
iShares MSCI Germany ETF
EWG
$1.6B
– –
-550
Closed -$15K
EWS icon
852
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-500
Closed -$13K
EWZ icon
853
iShares MSCI Brazil ETF
EWZ
$9.21B
– –
-537
Closed -$23K
FCEL icon
854
FuelCell Energy
FCEL
$1.75B
– –
0
– –
GTLS
855
DELISTED
Chart Industries
GTLS
– –
-1,400
Closed -$86K
HR icon
856
Healthcare Realty
HR
$7.18B
– –
-3,344
Closed -$78K
ING icon
857
ING
ING
$100B
– –
-1,810
Closed -$26K
IX icon
858
ORIX
IX
$44B
– –
-350
Closed -$5K
JOE icon
859
St. Joe Company
JOE
$3.62B
– –
-300
Closed -$6K
LAMR icon
860
Lamar Advertising Co
LAMR
$15.9B
– –
-200
Closed -$10K
MDXG icon
861
MiMedx Group
MDXG
$644M
– –
-3,100
Closed -$22K
MKL icon
862
Markel Group
MKL
$23.1B
– –
-100
Closed -$64K
NFG icon
863
National Fuel Gas
NFG
$7.87B
– –
-500
Closed -$35K
NMM icon
864
Navios Maritime Partners
NMM
$2.28B
– –
-4,007
Closed -$1.07M
NUS icon
865
Nu Skin
NUS
$256M
– –
-500
Closed -$23K
OMER icon
866
Omeros
OMER
$898M
– –
-7,143
Closed -$91K
PDS
867
Precision Drilling
PDS
$991M
– –
-134
Closed -$29K
PHYS icon
868
Sprott Physical Gold
PHYS
$14.6B
– –
-500
Closed -$5K
PMM
869
Franklin Managed Municipal Income Trust
PMM
$269M
– –
-7
Closed –
PRTA icon
870
Prothena Corp
PRTA
$435M
$0 ﹤0.01%
3
– –
PSEC icon
871
Prospect Capital
PSEC
$1.09B
– –
-4,670
Closed -$46K
REGN icon
872
Regeneron Pharmaceuticals
REGN
$78.6B
– –
-10
Closed -$4K
RWR icon
873
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-500
Closed -$40K
SJM icon
874
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
– –
SYNA icon
875
Synaptics
SYNA
$4.26B
– –
-1,125
Closed -$82K
33 34
35
36 37

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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 Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.