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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$415M
AUM Growth
+$31.8M
(+8.3%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$82.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$913K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$641K |
| 5 |
Halliburton
HAL
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.06M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.14M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.32% |
| 2 | Financials | 11.71% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.17M | 0.28% |
13,874
| – | – |
|
77
Lumen
LUMN
$6.65B
| $1.15M | 0.28% |
33,325
| – | – |
|
78
Bank of America
BAC
$436B
| $1.14M | 0.28% |
74,306
+32,121
| +76% | +$516K |
|
79
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.14M | 0.27% |
7,488
| – | – |
|
80
CVS Health
CVS
$134B
| $1.07M | 0.26% |
10,352
+104
| +1% | +$10.5K |
|
81
Eastman Chemical
EMN
$8.25B
| $1.05M | 0.25% |
15,195
+3,114
| +26% | +$225K |
|
82
American Tower
AMT
$81B
| $1.04M | 0.25% |
11,056
+1,060
| +11% | +$103K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.02M | 0.25% |
8,826
-126
| -1% | -$15.1K |
|
84
NRG Energy
NRG
$29.5B
| $1M | 0.24% |
39,829
+13,163
| +49% | +$332K |
|
85
Mastercard
MA
$502B
| $906K | 0.22% |
10,483
+36
| +0.3% | +$3.12K |
|
86
SFL Corp
SFL
$1.63B
| $904K | 0.22% |
61,050
| – | – |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $884K | 0.21% |
13,816
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$14.5B
| $874K | 0.21% |
8,466
| – | – |
|
89
Amgen
AMGN
$204B
| $853K | 0.21% |
5,335
-416
| -7% | -$65.5K |
|
90
SLB Ltd
SLB
$73.1B
| $844K | 0.2% |
10,111
+31
| +0.3% | +$2.58K |
|
91
TJX Companies
TJX
$173B
| $838K | 0.2% |
23,930
| – | – |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $825K | 0.2% |
17,032
+661
| +4% | +$32K |
|
93
Corning
GLW
$124B
| $810K | 0.2% |
35,735
-5,560
| -13% | -$132K |
|
94
ConocoPhillips
COP
$144B
| $803K | 0.19% |
12,891
-2,517
| -16% | -$163K |
|
95
Altria Group
MO
$114B
| $800K | 0.19% |
15,999
-200
| -1% | -$10.6K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $733K | 0.18% |
28,677
-1,591
| -5% | -$43.8K |
|
97
Bristol-Myers Squibb
BMY
$131B
| $732K | 0.18% |
11,353
| – | – |
|
98
Vanguard Morningstar Growth ETF
VUG
$224B
| $717K | 0.17% |
41,118
| – | – |
|
99
Vanguard Extended Market ETF
VXF
$30.8B
| $705K | 0.17% |
7,625
+709
| +10% | +$63.5K |
|
100
Eli Lilly
LLY
$997B
| $700K | 0.17% |
9,629
| – | – |
|
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Washington Trust Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Washington Trust Bank held 908 positions worth $415M, up 8.3% from $383M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Washington Trust Bank deployed $35.1M of net new capital in Q1 2015, opening 55 new positions and adding to 122 existing holdings. Its largest new stake was Walgreens Boots Alliance: 8,043 shares worth $681K.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $16.7M trimmed.
- Washington Trust Bank's largest Q1 2015 buy was Walgreens Boots Alliance: 8,043 shares worth $681K.
- Washington Trust Bank added most to PACCAR in Q1 2015, an estimated $82.8M increase.
- Washington Trust Bank's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $16.7M.
- Washington Trust Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, selling an estimated $8.06M.
- Washington Trust Bank's ten largest holdings make up 44% of its $415M portfolio in Q1 2015.
- Washington Trust Bank opened 55 new positions and closed 107 in Q1 2015.
- Washington Trust Bank's portfolio value rose 8.3% quarter-over-quarter to $415M.
Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.