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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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $589K | 0.15% |
22,088
-80
| -0.4% | -$2.03K |
|
102
Union Pacific
UNP
$174B
| $581K | 0.15% |
7,303
+532
| +8% | +$41.1K |
|
103
Coca-Cola
KO
$377B
| $562K | 0.15% |
12,108
+1,485
| +14% | +$64.6K |
|
104
Vanguard Real Estate ETF
VNQ
$39.2B
| $518K | 0.13% |
6,178
| – | – |
|
105
Eli Lilly
LLY
$1.02T
| $476K | 0.12% |
6,609
-450
| -6% | -$34K |
|
106
FedEx
FDX
$72.7B
| $456K | 0.12% |
2,801
-210
| -7% | -$29.2K |
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $454K | 0.12% |
8,184
-22,490
| -73% | -$1.16M |
|
108
Comcast
CMCSA
$85B
| $440K | 0.11% |
14,406
+78
| +0.5% | +$2.24K |
|
109
ConocoPhillips
COP
$147B
| $424K | 0.11% |
10,536
+409
| +4% | +$15.6K |
|
110
Visa
V
$684B
| $424K | 0.11% |
5,540
-333
| -6% | -$24.2K |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $420K | 0.11% |
7,848
+315
| +4% | +$15.6K |
|
112
Alphabet (Google) Class C
GOOG
$4.36T
| $413K | 0.11% |
11,100
-480
| -4% | -$17.2K |
|
113
General Motors
GM
$80.4B
| $408K | 0.11% |
12,995
+5,363
| +70% | +$161K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $393K | 0.1% |
13,640
| – | – |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $385K | 0.1% |
9,826
+25
| +0.3% | +$906 |
|
116
Ross Stores
ROST
$80.5B
| $376K | 0.1% |
6,493
| – | – |
|
117
RTX Corp
RTX
$290B
| $372K | 0.1% |
5,911
-620
| -9% | -$36K |
|
118
Emerson Electric
EMR
$83.9B
| $368K | 0.1% |
6,764
-464
| -6% | -$22.4K |
|
|
FITB
119
Fifth Third Bancorp
FITB
$51.2B
| $361K | 0.09% |
21,608
| – | – |
|
120
Occidental Petroleum
OXY
$56.8B
| $348K | 0.09% |
5,091
+472
| +10% | +$31.6K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $348K | 0.09% |
3,094
+20
| +0.7% | +$2.14K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $346K | 0.09% |
4,765
+350
| +8% | +$24.1K |
|
123
Caterpillar
CAT
$375B
| $342K | 0.09% |
4,471
+394
| +10% | +$26.4K |
|
124
Weyerhaeuser
WY
$18B
| $341K | 0.09% |
11,006
+9,596
| +681% | +$256K |
|
125
American Electric Power
AEP
$69.6B
| $325K | 0.08% |
4,900
+500
| +11% | +$30.9K |
|
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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.