We are live on ! Find out more
WTB

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
MMM icon
76
3M
MMM
$90.9B
$1.1M 0.24%
8,746
-1,077
-11% -$138K
PEP icon
77
PepsiCo
PEP
$190B
$1.09M 0.24%
10,939
-437
-4% -$43.6K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.07M 0.23%
7,688
+5
+0.1% +$709
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.1B
$1.07M 0.23%
26,112
+1,716
+7% +$73.7K
BAC icon
80
Bank of America
BAC
$435B
$1.05M 0.23%
62,422
-1,536
-2% -$26K
AMT icon
81
American Tower
AMT
$80.8B
$1.04M 0.23%
10,737
+174
+2% +$17K
MA icon
82
Mastercard
MA
$502B
$1.02M 0.22%
10,483
– –
CELG
83
DELISTED
Celgene Corp
CELG
$1M 0.22%
8,373
-28
-0.3% -$3.24K
PX
84
DELISTED
Praxair Inc
PX
$991K 0.22%
9,682
-813
-8% -$88.7K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$988K 0.22%
7,765
+815
+12% +$97.8K
VEON icon
86
VEON
VEON
$3.62B
$984K 0.21%
+12,000
New +$1.08M
HAL icon
87
Halliburton
HAL
$26.9B
$934K 0.2%
27,443
-6,429
-19% -$242K
JWN
88
DELISTED
Nordstrom
JWN
$924K 0.2%
18,553
+1,367
+8% +$82.9K
HES
89
DELISTED
Hess
HES
$915K 0.2%
18,874
-4,269
-18% -$242K
EMN icon
90
Eastman Chemical
EMN
$8B
$913K 0.2%
13,527
-1,602
-11% -$112K
AMGN icon
91
Amgen
AMGN
$208B
$904K 0.2%
5,570
+231
+4% +$36.3K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.2B
$896K 0.2%
7,956
+2,837
+55% +$327K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.67B
$873K 0.19%
11,629
-2,855
-20% -$213K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$859K 0.19%
17,757
– –
MO icon
95
Altria Group
MO
$114B
$852K 0.19%
14,635
-1,364
-9% -$79.1K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$835K 0.18%
22,740
+6,615
+41% +$248K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$804K 0.18%
11,686
-775
-6% -$51.2K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
$804K 0.18%
8,746
+5
+0.1% +$475
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$799K 0.17%
11,090
+271
+3% +$19.1K
PM icon
100
Philip Morris
PM
$297B
$760K 0.17%
8,649
-425
-5% -$36.9K
2 3
4
5 6

Similar funds

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
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.