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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
+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
(-16%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$807K |
| 3 |
Viatris
VTRS
|
+$786K |
| 4 |
NRG Energy
NRG
|
+$714K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $941K | 0.24% |
15,023
+388
| +3% | +$23.5K |
|
77
Amgen
AMGN
$208B
| $884K | 0.23% |
5,896
+326
| +6% | +$48.4K |
|
78
Citigroup
C
$222B
| $875K | 0.23% |
20,961
-1,818
| -8% | -$76K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $872K | 0.23% |
17,757
| – | – |
|
80
TJX Companies
TJX
$174B
| $862K | 0.22% |
22,004
+1,000
| +5% | +$36.3K |
|
81
Philip Morris
PM
$297B
| $856K | 0.22% |
8,720
+71
| +0.8% | +$6.51K |
|
82
iShares Russell 2000 Value ETF
IWN
$14.3B
| $824K | 0.21% |
8,841
+95
| +1% | +$8.24K |
|
83
Corning
GLW
$119B
| $770K | 0.2% |
36,860
| – | – |
|
84
CVS Health
CVS
$133B
| $762K | 0.2% |
7,349
-6
| -0.1% | -$583 |
|
85
McDonald's
MCD
$192B
| $759K | 0.2% |
6,036
+956
| +19% | +$114K |
|
86
iShares Russell 2000 ETF
IWM
$80.2B
| $757K | 0.2% |
6,840
-1,116
| -14% | -$116K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $755K | 0.2% |
13,816
| – | – |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $746K | 0.19% |
3,628
-3,286
| -48% | -$641K |
|
89
Vanguard Morningstar Growth ETF
VUG
$220B
| $734K | 0.19% |
41,388
| – | – |
|
90
Bristol-Myers Squibb
BMY
$133B
| $703K | 0.18% |
11,006
-680
| -6% | -$42.9K |
|
91
Honeywell
HON
$77B
| $685K | 0.18% |
6,800
+423
| +7% | +$39.6K |
|
92
SLB Ltd
SLB
$73.6B
| $678K | 0.18% |
9,196
+691
| +8% | +$48.6K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.17% |
8,014
-249
| -3% | -$19.9K |
|
94
Vanguard Extended Market ETF
VXF
$30.3B
| $670K | 0.17% |
8,094
+274
| +4% | +$21.2K |
|
95
American Express
AXP
$227B
| $667K | 0.17% |
10,860
+470
| +5% | +$27.3K |
|
96
Nike
NKE
$61.9B
| $667K | 0.17% |
10,844
+6,870
| +173% | +$415K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $659K | 0.17% |
6,580
-1,793
| -21% | -$185K |
|
|
RLH
98
DELISTED
Red Lions Hotel Corporation
RLH
| $658K | 0.17% |
78,109
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $625K | 0.16% |
4,404
-106
| -2% | -$14.1K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $616K | 0.16% |
17,165
-5,575
| -25% | -$192K |
|
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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.