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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
+2.37%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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 Industrials 25.23%
2 Financials 10.24%
3 Healthcare 8.1%
4 Technology 6.19%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$144B
$473K 0.1%
10,127
-2,724
-21% -$142K
KO icon
127
Coca-Cola
KO
$373B
$456K 0.1%
10,623
-1,475
-12% -$62.6K
V icon
128
Visa
V
$685B
$455K 0.1%
5,873
+360
+7% +$27.9K
FDX icon
129
FedEx
FDX
$73B
$449K 0.1%
3,011
-367
-11% -$56.8K
AMZN icon
130
Amazon
AMZN
$3.06T
$441K 0.1%
13,040
-940
-7% -$29.6K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.51T
$439K 0.1%
11,580
-178,920
-94% -$6.42M
FITB
132
Fifth Third Bancorp
FITB
$51.5B
$434K 0.09%
21,608
-736
-3% -$14.6K
CMCSA icon
133
Comcast
CMCSA
$87.2B
$404K 0.09%
14,328
+7,158
+100% +$216K
RTX icon
134
RTX Corp
RTX
$291B
$395K 0.09%
6,531
+2,206
+51% +$133K
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$385K 0.08%
7,533
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
$380K 0.08%
13,640
+100
+0.7% +$2.86K
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$376K 0.08%
9,801
-609
-6% -$23.7K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.5B
$369K 0.08%
3,767
+2,892
+331% +$287K
F icon
139
Ford
F
$59.3B
$361K 0.08%
25,639
-319
-1% -$4.62K
BIIB icon
140
Biogen
BIIB
$30B
$353K 0.08%
1,152
– –
NVS icon
141
Novartis
NVS
$292B
$351K 0.08%
4,559
+1,769
+63% +$141K
ROST icon
142
Ross Stores
ROST
$81.4B
$349K 0.08%
6,493
-124
-2% -$6.34K
EMR icon
143
Emerson Electric
EMR
$85.6B
$346K 0.08%
7,228
+2,228
+45% +$106K
CAH icon
144
Cardinal Health
CAH
$54.5B
$341K 0.07%
3,822
+1,385
+57% +$118K
MCK icon
145
McKesson
MCK
$99.6B
$337K 0.07%
1,708
-28
-2% -$5.29K
AET
146
DELISTED
Aetna Inc
AET
$332K 0.07%
3,074
– –
TSN icon
147
Tyson Foods
TSN
$21B
$330K 0.07%
6,190
-1,855
-23% -$89.2K
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$326K 0.07%
2,970
-205
-6% -$22.6K
CI icon
149
Cigna
CI
$74B
$319K 0.07%
2,183
-236
-10% -$32.4K
IWB icon
150
iShares Russell 1000 ETF
IWB
$48.9B
$315K 0.07%
2,776
– –
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 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 Industrials at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

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.