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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $687K | 0.17% |
8,788
-1,105
| -11% | -$91.8K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.16% |
+8,043
| New | +$641K |
|
103
iShares Russell 2000 ETF
IWM
$80.2B
| $644K | 0.16% |
5,180
| – | – |
|
104
Philip Morris
PM
$297B
| $623K | 0.15% |
8,276
-300
| -3% | -$24.4K |
|
105
Kinder Morgan
KMI
$71.7B
| $616K | 0.15% |
14,645
-2,884
| -16% | -$119K |
|
106
Honeywell
HON
$77B
| $603K | 0.15% |
6,435
-400
| -6% | -$36.6K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $592K | 0.14% |
14,875
+2,156
| +17% | +$84.5K |
|
|
RLH
108
DELISTED
Red Lions Hotel Corporation
RLH
| $588K | 0.14% |
88,109
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.1T
| $580K | 0.14% |
4,021
-798
| -17% | -$117K |
|
|
STON
110
DELISTED
StoneMor Inc.
STON
| $576K | 0.14% |
+20,000
| New | +$556K |
|
|
NVO
111
Novo Nordisk
NVO
$208B
| $562K | 0.14% |
21,040
-570
| -3% | -$13.1K |
|
112
FedEx
FDX
$72.7B
| $537K | 0.13% |
3,243
-960
| -23% | -$167K |
|
113
Union Pacific
UNP
$174B
| $517K | 0.12% |
4,770
-293
| -6% | -$34.4K |
|
114
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $496K | 0.12% |
10,925
-25
| -0.2% | -$1.13K |
|
115
Cigna
CI
$73.7B
| $494K | 0.12% |
3,820
| – | – |
|
116
Biogen
BIIB
$30B
| $486K | 0.12% |
1,152
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $481K | 0.12% |
15,810
+9,235
| +140% | +$273K |
|
118
Danaher
DHR
$137B
| $477K | 0.11% |
8,353
+45
| +0.5% | +$2.58K |
|
119
BorgWarner
BWA
$13.1B
| $475K | 0.11% |
8,924
+136
| +2% | +$6.92K |
|
|
OKS
120
DELISTED
Oneok Partners LP
OKS
| $474K | 0.11% |
11,600
+9,400
| +427% | +$393K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $472K | 0.11% |
5,585
-640
| -10% | -$53.2K |
|
122
TotalEnergies
TTE
$195B
| $471K | 0.11% |
9,476
-650
| -6% | -$33.3K |
|
123
Thermo Fisher Scientific
TMO
$213B
| $455K | 0.11% |
3,386
-125
| -4% | -$16.1K |
|
124
RTX Corp
RTX
$290B
| $449K | 0.11% |
6,089
-251
| -4% | -$18.7K |
|
125
Target
TGT
$65.6B
| $444K | 0.11% |
5,416
-5,010
| -48% | -$387K |
|
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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.