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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $284K | 0.07% |
3,201
+127
| +4% | +$10.7K |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $282K | 0.07% |
2,309
| – | – |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $276K | 0.07% |
1,073
-25
| -2% | -$6.25K |
|
179
Intercontinental Exchange
ICE
$86.1B
| $275K | 0.07% |
6,275
| – | – |
|
|
AGN
180
DELISTED
Allergan Inc
AGN
| $274K | 0.07% |
1,287
| – | – |
|
181
KeyCorp
KEY
$22.4B
| $261K | 0.07% |
18,746
| – | – |
|
182
American Electric Power
AEP
$66.2B
| $255K | 0.07% |
4,200
| – | – |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $255K | 0.07% |
6,364
-1,634
| -20% | -$67.3K |
|
184
Duke Energy
DUK
$92.4B
| $253K | 0.07% |
3,030
-200
| -6% | -$16.1K |
|
185
Accenture
ACN
$116B
| $252K | 0.07% |
2,826
-291
| -9% | -$24.2K |
|
186
Southern Company
SO
$99.8B
| $246K | 0.06% |
5,002
| – | – |
|
187
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $244K | 0.06% |
24,330
| – | – |
|
188
AstraZeneca
AZN
$258B
| $243K | 0.06% |
3,446
| – | – |
|
189
Cintas
CTAS
$79.2B
| $243K | 0.06% |
12,400
| – | – |
|
190
Fidelity National Information Services
FIS
$18.8B
| $238K | 0.06% |
3,834
| – | – |
|
191
iShares Core S&P Small-Cap ETF
IJR
$106B
| $238K | 0.06% |
4,166
+1,060
| +34% | +$57.9K |
|
192
Sempra
SRE
$53.7B
| $238K | 0.06% |
4,270
| – | – |
|
193
iShares TIPS Bond ETF
TIP
$14.7B
| $238K | 0.06% |
2,127
+1,582
| +290% | +$179K |
|
194
Enterprise Products Partners
EPD
$83B
| $237K | 0.06% |
6,560
-3,600
| -35% | -$133K |
|
195
Idacorp
IDA
$7.71B
| $235K | 0.06% |
3,545
| – | – |
|
196
Ralph Lauren
RL
$19.8B
| $235K | 0.06% |
1,267
| – | – |
|
197
Sanofi
SNY
$103B
| $232K | 0.06% |
5,088
+368
| +8% | +$17.9K |
|
198
TE Connectivity
TEL
$59.8B
| $232K | 0.06% |
3,674
+1,445
| +65% | +$86.9K |
|
199
WaFd
WAFD
$2.41B
| $232K | 0.06% |
10,460
| – | – |
|
200
Avista
AVA
$3.08B
| $230K | 0.06% |
6,494
+85
| +1% | +$2.9K |
|
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VPI
AL
VH
TF
HIA
UA
SEP
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.