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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
BKNG icon
76
Booking.com
BKNG
$149B
$1.34M 0.35%
29,325
+2,525
+9% +$114K
PX
77
DELISTED
Praxair Inc
PX
$1.34M 0.35%
10,318
+885
+9% +$112K
LUMN icon
78
Lumen
LUMN
$6.66B
$1.32M 0.34%
33,325
– –
F icon
79
Ford
F
$59.3B
$1.23M 0.32%
79,427
-1,291
-2% -$19K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.32%
8,232
+575
+8% +$94.9K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.2M 0.31%
10,266
-1,168
-10% -$133K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$1.17M 0.31%
24,280
+1,349
+6% +$67K
J icon
83
Jacobs Solutions
J
$16.3B
$1.15M 0.3%
31,090
+2,243
+8% +$85.5K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.29%
13,874
-194
-1% -$15.2K
GWX icon
85
State Street SPDR S&P International Small Cap ETF
GWX
$873M
$1.1M 0.29%
+40,301
New +$1.24M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.07M 0.28%
7,488
– –
COP icon
87
ConocoPhillips
COP
$144B
$1.06M 0.28%
15,408
+2,600
+20% +$181K
CELG
88
DELISTED
Celgene Corp
CELG
$1M 0.26%
8,952
-24
-0.3% -$2.53K
AMT icon
89
American Tower
AMT
$80.7B
$988K 0.26%
9,996
+970
+11% +$95.3K
CVS icon
90
CVS Health
CVS
$134B
$987K 0.26%
10,248
-1,110
-10% -$97.8K
GILD icon
91
Gilead Sciences
GILD
$161B
$950K 0.25%
10,082
-321
-3% -$33.2K
GLW icon
92
Corning
GLW
$124B
$947K 0.25%
41,295
-5,066
-11% -$103K
AXP icon
93
American Express
AXP
$231B
$920K 0.24%
9,893
+2,685
+37% +$241K
AMGN icon
94
Amgen
AMGN
$205B
$916K 0.24%
5,751
-1,418
-20% -$221K
EMN icon
95
Eastman Chemical
EMN
$8.23B
$916K 0.24%
12,081
+2,148
+22% +$170K
MA icon
96
Mastercard
MA
$501B
$900K 0.23%
10,447
+137
+1% +$11.2K
EMC
97
DELISTED
EMC CORPORATION
EMC
$900K 0.23%
30,268
-42,720
-59% -$1.24M
SFL icon
98
SFL Corp
SFL
$1.63B
$862K 0.23%
61,050
-10,000
-14% -$160K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.5B
$861K 0.22%
8,466
– –
SLB icon
100
SLB Ltd
SLB
$73.2B
$861K 0.22%
10,080
+1,874
+23% +$172K
2 3
4
5 6

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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.