We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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 Miscellaneous 26.51%
2 Industrials 15.13%
3 Financials 13.23%
4 Healthcare 8.84%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$32.4B
$391K 0.1%
1,152
-1
-0.1% -$324
DFS
152
DELISTED
Discover Financial Services
DFS
$381K 0.1%
5,816
-25
-0.4% -$1.6K
EMR icon
153
Emerson Electric
EMR
$82.2B
$380K 0.1%
6,157
– –
FHI icon
154
Federated Hermes
FHI
$4.21B
$379K 0.1%
11,500
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$376K 0.1%
4,551
– –
WMT icon
156
Walmart Inc
WMT
$847B
$364K 0.1%
12,714
-2,553
-17% -$69K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$12.8B
$363K 0.09%
9,200
+1,200
+15% +$47.4K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$360K 0.09%
3,250
-15
-0.5% -$1.66K
MCK icon
159
McKesson
MCK
$103B
$356K 0.09%
1,716
-73
-4% -$14.8K
TXN icon
160
Texas Instruments
TXN
$236B
$336K 0.09%
6,281
+3,025
+93% +$153K
MET icon
161
MetLife
MET
$61.9B
$335K 0.09%
6,947
– –
ROST icon
162
Ross Stores
ROST
$73.3B
$330K 0.09%
6,994
-6,826
-49% -$288K
IWB icon
163
iShares Russell 1000 ETF
IWB
$48.7B
$324K 0.08%
2,826
+49
+2% +$5.49K
NS
164
DELISTED
NuStar Energy L.P.
NS
$321K 0.08%
5,550
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$320K 0.08%
1,212
+832
+219% +$213K
FCX icon
166
Freeport-McMoran
FCX
$102B
$318K 0.08%
13,625
+5,283
+63% +$146K
GSK icon
167
GSK
GSK
$102B
$317K 0.08%
5,934
+526
+10% +$29.4K
NOV icon
168
NOV
NOV
$7.32B
$312K 0.08%
4,756
-2,217
-32% -$154K
MFC icon
169
Manulife Financial
MFC
$73B
$311K 0.08%
16,302
– –
APC
170
DELISTED
Anadarko Petroleum
APC
$311K 0.08%
3,772
-1
-0% -$87
TEG
171
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$311K 0.08%
4,000
– –
TGNA
172
DELISTED
TEGNA Inc
TGNA
$308K 0.08%
18,410
– –
AFL icon
173
Aflac
AFL
$58.5B
$295K 0.08%
9,646
+1,306
+16% +$38.6K
BAX icon
174
Baxter International
BAX
$11.9B
$292K 0.08%
7,335
– –
NSC icon
175
Norfolk Southern
NSC
$71.6B
$284K 0.07%
2,594
+244
+10% +$26.7K
5 6
7
8 9

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

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 Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

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.