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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
+4.76%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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 33.76%
2 Financials 11.16%
3 Healthcare 9.3%
4 Technology 8.2%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTG
851
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-1,600
Closed -$19K
MHR
852
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-60,000
Closed -$1K
CB
853
DELISTED
CHUBB CORPORATION
CB
– –
-100
Closed -$13K
AZPN
854
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,100
Closed -$117K
POM
855
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-400
Closed -$10K
31 32 33 34
35

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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 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 Financials and Healthcare.

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.