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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
TTE icon
126
TotalEnergies
TTE
$194B
$518K 0.14%
10,126
– –
BANR icon
127
Banner Corp
BANR
$2.41B
$508K 0.13%
11,820
-1,928
-14% -$79.9K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$502K 0.13%
8,873
+5,973
+206% +$328K
SYK icon
129
Stryker
SYK
$129B
$491K 0.13%
5,205
-285
-5% -$25.3K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$482K 0.13%
12,719
-2,315
-15% -$89.6K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$481K 0.13%
10,950
-235
-2% -$10.9K
DHR icon
132
Danaher
DHR
$139B
$479K 0.13%
8,308
– –
RTX icon
133
RTX Corp
RTX
$291B
$459K 0.12%
6,340
+650
+11% +$44.3K
NVO
134
Novo Nordisk
NVO
$206B
$457K 0.12%
21,610
+570
+3% +$12.7K
FITB
135
Fifth Third Bancorp
FITB
$51.4B
$455K 0.12%
22,344
-454
-2% -$9.01K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$440K 0.11%
3,511
+795
+29% +$96.7K
COF icon
137
Capital One
COF
$133B
$427K 0.11%
5,168
-560
-10% -$45.6K
BWA icon
138
BorgWarner
BWA
$12.9B
$425K 0.11%
8,788
-159
-2% -$7.75K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$425K 0.11%
3,556
+3,116
+708% +$371K
SNDK
140
DELISTED
SANDISK CORP
SNDK
$424K 0.11%
4,330
– –
ETN icon
141
Eaton
ETN
$168B
$423K 0.11%
6,226
+274
+5% +$18.1K
FL
142
DELISTED
Foot Locker
FL
$419K 0.11%
7,456
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$414K 0.11%
17,518
+10,166
+138% +$230K
NVS icon
144
Novartis
NVS
$291B
$408K 0.11%
4,914
+385
+9% +$31.9K
OXY icon
145
Occidental Petroleum
OXY
$55.3B
$407K 0.11%
5,057
-182
-3% -$15.1K
ABT icon
146
Abbott
ABT
$184B
$405K 0.11%
8,996
-553
-6% -$24.1K
CL icon
147
Colgate-Palmolive
CL
$72.7B
$403K 0.11%
5,818
-572
-9% -$38.6K
EBAY icon
148
eBay
EBAY
$48.3B
$397K 0.1%
16,820
-10,050
-37% -$228K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$395K 0.1%
7,374
+292
+4% +$16K
CI icon
150
Cigna
CI
$74B
$393K 0.1%
3,820
-318
-8% -$31.3K
4 5
6
7 8

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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.