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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
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$842K 0.22%
13,816
– –
TJX icon
102
TJX Companies
TJX
$173B
$821K 0.21%
23,930
– –
HAL icon
103
Halliburton
HAL
$26.6B
$810K 0.21%
20,606
-6,073
-23% -$296K
MO icon
104
Altria Group
MO
$113B
$798K 0.21%
16,199
– –
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$29B
$794K 0.21%
+15,564
New +$821K
TGT icon
106
Target
TGT
$67.4B
$791K 0.21%
10,426
+250
+2% +$16.9K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$790K 0.21%
16,371
+683
+4% +$33.6K
BAC icon
108
Bank of America
BAC
$435B
$755K 0.2%
42,185
+8,178
+24% +$140K
KMI icon
109
Kinder Morgan
KMI
$70.2B
$742K 0.19%
17,529
+10,419
+147% +$410K
FDX icon
110
FedEx
FDX
$73.1B
$730K 0.19%
4,203
+75
+2% +$12.7K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$724K 0.19%
4,819
+388
+9% +$56K
NRG icon
112
NRG Energy
NRG
$29.5B
$719K 0.19%
26,666
+2,276
+9% +$67.4K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$224B
$715K 0.19%
41,118
+1,596
+4% +$27.1K
PM icon
114
Philip Morris
PM
$295B
$699K 0.18%
8,576
-2,001
-19% -$172K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$670K 0.17%
11,353
-689
-6% -$38.9K
LLY icon
116
Eli Lilly
LLY
$996B
$664K 0.17%
9,629
+384
+4% +$25.9K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.4B
$620K 0.16%
5,180
+725
+16% +$82.9K
HON icon
118
Honeywell
HON
$78.4B
$614K 0.16%
6,835
– –
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.8B
$607K 0.16%
6,916
+365
+6% +$31.3K
UNP icon
120
Union Pacific
UNP
$173B
$603K 0.16%
5,063
– –
TRV icon
121
Travelers Companies
TRV
$77.7B
$579K 0.15%
5,472
-4,857
-47% -$490K
RLH
122
DELISTED
Red Lions Hotel Corporation
RLH
$559K 0.15%
88,109
– –
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$538K 0.14%
138
+50
+57% +$208K
TWX
124
DELISTED
Time Warner Inc
TWX
$532K 0.14%
6,225
-175
-3% -$13.9K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$520K 0.14%
+14,426
New +$495K
3 4
5
6 7

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MC
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SEP
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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
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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 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.