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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$128B
| $325K | 0.08% |
3,025
-200
| -6% | -$19.7K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $322K | 0.08% |
4,685
+134
| +3% | +$8.76K |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $321K | 0.08% |
2,865
-105
| -4% | -$11.6K |
|
129
Biogen
BIIB
$30B
| $317K | 0.08% |
1,219
+67
| +6% | +$17.7K |
|
130
iShares Russell 1000 ETF
IWB
$48.9B
| $317K | 0.08% |
2,776
| – | – |
|
131
Travelers Companies
TRV
$77.8B
| $316K | 0.08% |
2,709
| – | – |
|
132
Tyson Foods
TSN
$21B
| $315K | 0.08% |
4,730
-1,460
| -24% | -$87.8K |
|
133
Abbott
ABT
$185B
| $313K | 0.08% |
7,486
+850
| +13% | +$33.7K |
|
134
Automatic Data Processing
ADP
$107B
| $308K | 0.08% |
3,430
+500
| +17% | +$41.9K |
|
135
Cigna
CI
$74B
| $300K | 0.08% |
2,183
| – | – |
|
136
Walmart Inc
WMT
$880B
| $297K | 0.08% |
13,014
-1,026
| -7% | -$22.5K |
|
137
Alibaba
BABA
$307B
| $293K | 0.08% |
3,707
| – | – |
|
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $292K | 0.08% |
7,486
+1,786
| +31% | +$68.3K |
|
139
General Dynamics
GD
$103B
| $291K | 0.08% |
2,213
| – | – |
|
140
LyondellBasell Industries
LYB
$20B
| $289K | 0.07% |
3,380
+865
| +34% | +$69.4K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $289K | 0.07% |
8,367
+807
| +11% | +$25.3K |
|
142
Texas Instruments
TXN
$249B
| $286K | 0.07% |
4,980
+1,002
| +25% | +$53.2K |
|
143
Novartis
NVS
$292B
| $285K | 0.07% |
4,397
-162
| -4% | -$11K |
|
144
Duke Energy
DUK
$97.3B
| $284K | 0.07% |
3,517
+608
| +21% | +$46K |
|
145
Amazon
AMZN
$3.06T
| $283K | 0.07% |
9,540
-3,500
| -27% | -$99.3K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $278K | 0.07% |
5,044
-478
| -9% | -$23.3K |
|
147
Ford
F
$59.3B
| $276K | 0.07% |
20,461
-5,178
| -20% | -$65.1K |
|
148
McKesson
MCK
$99.6B
| $276K | 0.07% |
1,756
+48
| +3% | +$7.76K |
|
149
Norfolk Southern
NSC
$75.5B
| $275K | 0.07% |
3,300
+190
| +6% | +$14.4K |
|
150
Target
TGT
$67.4B
| $275K | 0.07% |
3,346
-906
| -21% | -$68.4K |
|
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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.