We are live on ! Find out more
WTB

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
OXY icon
151
Occidental Petroleum
OXY
$55.5B
$312K 0.07%
4,619
-922
-17% -$66.3K
TGT icon
152
Target
TGT
$67.4B
$309K 0.07%
4,252
-1,165
-22% -$87K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$309K 0.07%
4,551
– –
TRV icon
154
Travelers Companies
TRV
$77.7B
$306K 0.07%
2,709
+430
+19% +$47.8K
GD icon
155
General Dynamics
GD
$103B
$304K 0.07%
2,213
+700
+46% +$100K
BABA icon
156
Alibaba
BABA
$307B
$301K 0.07%
3,707
+3,500
+1,691% +$275K
SYK icon
157
Stryker
SYK
$128B
$300K 0.07%
3,225
– –
ABT icon
158
Abbott
ABT
$185B
$298K 0.06%
6,636
-395
-6% -$17.4K
WMT icon
159
Walmart Inc
WMT
$879B
$287K 0.06%
14,040
-27
-0.2% -$542
TWX
160
DELISTED
Time Warner Inc
TWX
$286K 0.06%
4,415
-420
-9% -$29.4K
MPC icon
161
Marathon Petroleum
MPC
$92.3B
$283K 0.06%
5,450
+480
+10% +$25.1K
ELV icon
162
Elevance Health
ELV
$81.7B
$281K 0.06%
2,018
– –
CAT icon
163
Caterpillar
CAT
$384B
$277K 0.06%
4,077
-20,657
-84% -$1.44M
AGN
164
DELISTED
Allergan plc
AGN
$274K 0.06%
876
-46
-5% -$13.7K
WAFD icon
165
WaFd
WAFD
$2.74B
$268K 0.06%
11,260
+800
+8% +$19.7K
ETN icon
166
Eaton
ETN
$169B
$266K 0.06%
5,118
-930
-15% -$50.4K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$263K 0.06%
3,110
+960
+45% +$82.2K
GM icon
168
General Motors
GM
$80.4B
$260K 0.06%
7,632
+100
+1% +$3.47K
PARA
169
DELISTED
Paramount Global Class B
PARA
$260K 0.06%
5,522
+3,600
+187% +$169K
AEP icon
170
American Electric Power
AEP
$69.8B
$256K 0.06%
4,400
– –
AA icon
171
Alcoa
AA
$11.8B
$250K 0.05%
10,522
-217
-2% -$4.84K
ADP icon
172
Automatic Data Processing
ADP
$107B
$248K 0.05%
2,930
+1,485
+103% +$128K
NKE icon
173
Nike
NKE
$62.8B
$248K 0.05%
3,974
+400
+11% +$25.8K
PSX icon
174
Phillips 66
PSX
$84.2B
$247K 0.05%
3,018
-181
-6% -$15.6K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$247K 0.05%
7,560
-184
-2% -$6.33K
5 6
7
8 9

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.