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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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$62B
| $270K | 0.07% |
6,886
+1,401
| +26% | +$52.4K |
|
152
Kinder Morgan
KMI
$70.2B
| $269K | 0.07% |
15,080
| – | – |
|
153
Cardinal Health
CAH
$54.4B
| $256K | 0.07% |
3,122
-700
| -18% | -$56.9K |
|
154
WaFd
WAFD
$2.74B
| $255K | 0.07% |
11,260
| – | – |
|
155
Colgate-Palmolive
CL
$73.2B
| $254K | 0.07% |
3,593
+700
| +24% | +$46.6K |
|
156
Phillips 66
PSX
$84.2B
| $253K | 0.07% |
2,918
-100
| -3% | -$8.13K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $247K | 0.06% |
922
+46
| +5% | +$13.2K |
|
158
Elevance Health
ELV
$81.8B
| $243K | 0.06% |
1,749
-269
| -13% | -$35.9K |
|
159
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $239K | 0.06% |
24,330
| – | – |
|
160
NVIDIA
NVDA
$4.99T
| $239K | 0.06% |
267,960
| – | – |
|
161
NVR
NVR
$16.7B
| $236K | 0.06% |
136
+1
| +0.7% | +$1.62K |
|
162
Sempra
SRE
$57.7B
| $234K | 0.06% |
4,504
+600
| +15% | +$28.9K |
|
163
United Parcel Service
UPS
$90.6B
| $232K | 0.06% |
2,203
+292
| +15% | +$28.4K |
|
164
Intercontinental Exchange
ICE
$85.7B
| $225K | 0.06% |
4,775
| – | – |
|
165
PayPal
PYPL
$49.2B
| $218K | 0.06% |
5,644
| – | – |
|
166
Northrop Grumman
NOC
$77.6B
| $215K | 0.06% |
1,087
| – | – |
|
167
Fidelity National Information Services
FIS
$23.4B
| $212K | 0.05% |
3,346
-307
| -8% | -$18.4K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $212K | 0.05% |
6,923
+558
| +9% | +$15.7K |
|
169
Allstate
ALL
$67.2B
| $207K | 0.05% |
3,080
+1,405
| +84% | +$88.2K |
|
170
Blackrock
BLK
$173B
| $205K | 0.05% |
603
-57
| -9% | -$18.1K |
|
171
Johnson Controls International
JCI
$89.8B
| $203K | 0.05% |
4,981
-230
| -4% | -$8.78K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $201K | 0.05% |
4,000
| – | – |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $200K | 0.05% |
3,925
-625
| -14% | -$30.1K |
|
174
Mondelez International
MDLZ
$78.8B
| $199K | 0.05% |
4,954
-350
| -7% | -$14.3K |
|
175
Marathon Petroleum
MPC
$92.3B
| $199K | 0.05% |
5,350
-100
| -2% | -$3.8K |
|
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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.