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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 | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.76B
| $228K | 0.05% |
10,460
| – | – |
|
177
Dollar Tree
DLTR
$24.9B
| $227K | 0.05% |
2,798
| – | – |
|
178
CF Industries
CF
$18.2B
| $226K | 0.05% |
3,975
| – | – |
|
179
American Electric Power
AEP
$69.9B
| $225K | 0.05% |
4,000
-200
| -5% | -$11.9K |
|
180
Travelers Companies
TRV
$78B
| $225K | 0.05% |
2,079
-3,393
| -62% | -$362K |
|
181
Freeport-McMoran
FCX
$91.5B
| $224K | 0.05% |
11,810
-1,815
| -13% | -$35.9K |
|
182
Marathon Petroleum
MPC
$89.6B
| $224K | 0.05% |
4,370
+1,800
| +70% | +$86.4K |
|
183
Sempra
SRE
$57.3B
| $224K | 0.05% |
4,104
-166
| -4% | -$9.15K |
|
184
Intercontinental Exchange
ICE
$85.2B
| $223K | 0.05% |
4,775
-1,500
| -24% | -$67.6K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $222K | 0.05% |
6,150
+50
| +0.8% | +$1.75K |
|
186
Norfolk Southern
NSC
$75.6B
| $221K | 0.05% |
2,150
-444
| -17% | -$47.5K |
|
187
Cardinal Health
CAH
$55.2B
| $220K | 0.05% |
2,437
| – | – |
|
188
LyondellBasell Industries
LYB
$19.6B
| $220K | 0.05% |
2,500
| – | – |
|
|
DNB
189
DELISTED
Dun & Bradstreet
DNB
| $218K | 0.05% |
1,700
| – | – |
|
190
Stanley Black & Decker
SWK
$14.8B
| $216K | 0.05% |
2,263
| – | – |
|
191
AstraZeneca
AZN
$245B
| $215K | 0.05% |
3,146
-300
| -9% | -$20.8K |
|
192
Avista
AVA
$3.27B
| $212K | 0.05% |
6,194
-300
| -5% | -$10.5K |
|
193
ProShares Large Cap Core Plus
CSM
$524M
| $211K | 0.05% |
8,416
| – | – |
|
194
Duke Energy
DUK
$96.9B
| $208K | 0.05% |
2,711
-319
| -11% | -$25.9K |
|
195
General Dynamics
GD
$103B
| $205K | 0.05% |
1,513
| – | – |
|
196
Comcast
CMCSA
$87.2B
| $202K | 0.05% |
7,170
-388
| -5% | -$11.2K |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $202K | 0.05% |
728
-484
| -40% | -$130K |
|
|
TTM
198
DELISTED
Tata Motors Limited
TTM
| $202K | 0.05% |
4,480
| – | – |
|
199
Deluxe
DLX
$1.23B
| $201K | 0.05% |
2,900
| – | – |
|
200
EOG Resources
EOG
$77.6B
| $201K | 0.05% |
2,187
-170
| -7% | -$15.4K |
|
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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.