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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
+4.43%
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
(+20%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.19M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.17M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7.35M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$8.22M |
| 2 |
MDU Resources
MDU
|
+$1.59M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.24M |
| 4 |
IBM
IBM
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$29.7B
| $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 |
|
153
Emerson Electric
EMR
$86B
| $380K | 0.1% |
6,157
| – | – |
|
154
Federated Hermes
FHI
$4.74B
| $379K | 0.1% |
11,500
| – | – |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $376K | 0.1% |
4,551
| – | – |
|
156
Walmart Inc
WMT
$881B
| $364K | 0.1% |
12,714
-2,553
| -17% | -$69K |
|
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $363K | 0.09% |
9,200
+1,200
| +15% | +$47.4K |
|
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $360K | 0.09% |
3,250
-15
| -0.5% | -$1.66K |
|
159
McKesson
MCK
$99.6B
| $356K | 0.09% |
1,716
-73
| -4% | -$14.8K |
|
160
Texas Instruments
TXN
$245B
| $336K | 0.09% |
6,281
+3,025
| +93% | +$153K |
|
161
MetLife
MET
$62B
| $335K | 0.09% |
6,947
| – | – |
|
162
Ross Stores
ROST
$81B
| $330K | 0.09% |
6,994
-6,826
| -49% | -$288K |
|
163
iShares Russell 1000 ETF
IWB
$49B
| $324K | 0.08% |
2,826
+49
| +2% | +$5.49K |
|
|
NS
164
DELISTED
NuStar Energy L.P.
NS
| $321K | 0.08% |
5,550
| – | – |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $320K | 0.08% |
1,212
+832
| +219% | +$213K |
|
166
Freeport-McMoran
FCX
$91.4B
| $318K | 0.08% |
13,625
+5,283
| +63% | +$146K |
|
167
GSK
GSK
$103B
| $317K | 0.08% |
5,934
+526
| +10% | +$29.4K |
|
168
NOV
NOV
$6.93B
| $312K | 0.08% |
4,756
-2,217
| -32% | -$154K |
|
169
Manulife Financial
MFC
$74.3B
| $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
| – | – |
|
173
Aflac
AFL
$64.6B
| $295K | 0.08% |
9,646
+1,306
| +16% | +$38.6K |
|
174
Baxter International
BAX
$14.4B
| $292K | 0.08% |
7,335
| – | – |
|
175
Norfolk Southern
NSC
$75.2B
| $284K | 0.07% |
2,594
+244
| +10% | +$26.7K |
|
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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.