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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 Miscellaneous 29.66%
2 Industrials 25.24%
3 Financials 10.27%
4 Healthcare 8.19%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$139B
$745K 0.16%
21,004
+300
+1% +$10.7K
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$738K 0.16%
13,816
– –
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
$737K 0.16%
3,175
+25
+0.8% +$5.78K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$734K 0.16%
41,388
– –
AXP icon
105
American Express
AXP
$210B
$723K 0.16%
10,390
-566
-5% -$41.2K
CVS icon
106
CVS Health
CVS
$115B
$719K 0.16%
7,355
-2,766
-27% -$271K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.15%
8,263
+2,201
+36% +$187K
GLW icon
108
Corning
GLW
$127B
$674K 0.15%
36,860
+30
+0.1% +$544
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$674K 0.15%
31,134
+8,460
+37% +$183K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.7B
$655K 0.14%
7,820
+84
+1% +$7.18K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$632K 0.14%
30,230
-5,441
-15% -$115K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$610K 0.13%
12,078
+711
+6% +$35.3K
MCD icon
113
McDonald's
MCD
$176B
$600K 0.13%
5,080
+1,014
+25% +$113K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$596K 0.13%
4,510
-274
-6% -$36.8K
LLY icon
115
Eli Lilly
LLY
$1.03T
$595K 0.13%
7,059
-2,720
-28% -$226K
HON icon
116
Honeywell
HON
$65.4B
$593K 0.13%
6,377
+515
+9% +$47.2K
SLB icon
117
SLB Ltd
SLB
$77.3B
$593K 0.13%
8,505
+180
+2% +$13.5K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$592K 0.13%
27,282
+14,762
+118% +$328K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$574K 0.13%
5,235
+4,279
+448% +$473K
EMC
120
DELISTED
EMC CORPORATION
EMC
$569K 0.12%
22,168
-5,789
-21% -$150K
RLH
121
DELISTED
Red Lions Hotel Corporation
RLH
$548K 0.12%
78,109
– –
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$543K 0.12%
8,085
-4,060
-33% -$275K
UNP icon
123
Union Pacific
UNP
$168B
$529K 0.12%
6,771
-57
-0.8% -$4.89K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$37.1B
$493K 0.11%
6,178
-4,856
-44% -$384K
NRG icon
125
NRG Energy
NRG
$22.3B
$485K 0.11%
41,210
-2,640
-6% -$33.4K
3 4
5
6 7

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UA
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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 Miscellaneous at 30% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

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.