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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
-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
Cap. Flow
+$35.1M
Cap. Flow %
8.45%
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$82.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
PCH
PotlatchDeltic
PCH
+$913K
4
WBA
Walgreens Boots Alliance
WBA
+$641K
5
HAL icon
Halliburton
HAL
+$637K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.14M
5
EMLC icon
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
FITB
126
Fifth Third Bancorp
FITB
$51.2B
$421K 0.1%
22,344
– –
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$421K 0.1%
5,778
+721
+14% +$55.8K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$419K 0.1%
7,443
+69
+0.9% +$3.85K
NVS icon
129
Novartis
NVS
$297B
$406K 0.1%
4,597
-317
-6% -$28.1K
COF icon
130
Capital One
COF
$128B
$399K 0.1%
5,068
-100
-2% -$7.86K
FL
131
DELISTED
Foot Locker
FL
$397K 0.1%
6,296
-1,160
-16% -$65.8K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$392K 0.09%
5,654
-164
-3% -$11.3K
FHI icon
133
Federated Hermes
FHI
$4.55B
$390K 0.09%
11,500
– –
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$389K 0.09%
138
– –
MCK icon
135
McKesson
MCK
$100B
$388K 0.09%
1,716
– –
SYK icon
136
Stryker
SYK
$125B
$388K 0.09%
4,205
-1,000
-19% -$93.1K
TXN icon
137
Texas Instruments
TXN
$252B
$379K 0.09%
6,631
+350
+6% +$19.7K
GSK icon
138
GSK
GSK
$104B
$377K 0.09%
6,528
+594
+10% +$34.1K
AGN
139
DELISTED
Allergan plc
AGN
$373K 0.09%
1,252
+179
+17% +$51K
ETN icon
140
Eaton
ETN
$161B
$370K 0.09%
5,452
-774
-12% -$52.6K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$369K 0.09%
9,200
– –
ROST icon
142
Ross Stores
ROST
$80.5B
$368K 0.09%
6,994
– –
ABT icon
143
Abbott
ABT
$183B
$367K 0.09%
7,931
-1,065
-12% -$48.9K
GVI icon
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$363K 0.09%
3,250
– –
EBAY icon
145
eBay
EBAY
$50.6B
$353K 0.09%
14,536
-2,284
-14% -$54.5K
EMR icon
146
Emerson Electric
EMR
$83.9B
$349K 0.08%
6,157
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$349K 0.08%
4,551
– –
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$340K 0.08%
12,262
-247,872
-95% -$7.14M
NS
149
DELISTED
NuStar Energy L.P.
NS
$337K 0.08%
5,550
– –
WMT icon
150
Walmart Inc
WMT
$885B
$336K 0.08%
12,267
-447
-4% -$12.7K
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
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.