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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
-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
(+8.3%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
908
New
55
Increased
122
Reduced
209
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$82.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$913K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$641K |
| 5 |
Halliburton
HAL
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.06M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.3M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$48.9B
| $327K | 0.08% |
2,826
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $327K | 0.08% |
3,074
-127
| -4% | -$12.4K |
|
153
Visa
V
$685B
| $314K | 0.08% |
4,808
+1,584
| +49% | +$105K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $296K | 0.07% |
3,572
-200
| -5% | -$16.4K |
|
|
TGNA
155
DELISTED
TEGNA Inc
TGNA
| $294K | 0.07% |
15,147
-3,263
| -18% | -$57.6K |
|
|
TEG
156
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $288K | 0.07% |
4,000
| – | – |
|
157
Manulife Financial
MFC
$74B
| $277K | 0.07% |
16,302
| – | – |
|
158
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $277K | 0.07% |
4,054
+3,802
| +1,509% | +$261K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $276K | 0.07% |
4,890
-926
| -16% | -$54.8K |
|
160
Elevance Health
ELV
$81.8B
| $270K | 0.07% |
+1,749
| New | +$249K |
|
161
MetLife
MET
$62B
| $265K | 0.06% |
5,893
-1,054
| -15% | -$47.4K |
|
162
TE Connectivity
TEL
$59.5B
| $263K | 0.06% |
3,674
| – | – |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $260K | 0.06% |
6,364
| – | – |
|
164
Cintas
CTAS
$81.7B
| $253K | 0.06% |
12,400
| – | – |
|
165
Aflac
AFL
$64.6B
| $252K | 0.06% |
7,882
-1,764
| -18% | -$53.8K |
|
166
Fidelity National Information Services
FIS
$23.4B
| $252K | 0.06% |
3,704
-130
| -3% | -$8.5K |
|
167
Accenture
ACN
$102B
| $245K | 0.06% |
2,617
-209
| -7% | -$18.7K |
|
168
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $243K | 0.06% |
24,330
| – | – |
|
169
Phillips 66
PSX
$84.1B
| $238K | 0.06% |
3,024
-147
| -5% | -$10.8K |
|
170
iShares US Real Estate ETF
IYR
$4.67B
| $236K | 0.06% |
2,977
| – | – |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $236K | 0.06% |
2,309
| – | – |
|
172
Sanofi
SNY
$103B
| $233K | 0.06% |
4,720
-368
| -7% | -$17.6K |
|
173
Tyson Foods
TSN
$21B
| $232K | 0.06% |
6,065
+1,935
| +47% | +$77.4K |
|
174
Banner Corp
BANR
$2.41B
| $231K | 0.06% |
5,035
-6,785
| -57% | -$294K |
|
175
Amazon
AMZN
$3.06T
| $230K | 0.06% |
12,380
| – | – |
|
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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.