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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
ICE icon
176
Intercontinental Exchange
ICE
$84.8B
$245K 0.05%
4,775
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$244K 0.05%
4,550
-35
-0.8% -$1.94K
MDLZ icon
178
Mondelez International
MDLZ
$78.6B
$238K 0.05%
5,304
-438
-8% -$19.6K
MET icon
179
MetLife
MET
$61.9B
$236K 0.05%
5,485
-408
-7% -$17.9K
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$232K 0.05%
24,330
– –
BLK icon
181
Blackrock
BLK
$172B
$225K 0.05%
660
-19
-3% -$6.46K
KMI icon
182
Kinder Morgan
KMI
$70.3B
$225K 0.05%
15,080
+5,186
+52% +$124K
NVR icon
183
NVR
NVR
$16.4B
$222K 0.05%
135
-15
-10% -$24.5K
FIS icon
184
Fidelity National Information Services
FIS
$23.4B
$221K 0.05%
3,653
-51
-1% -$3.37K
NVDA icon
185
NVIDIA
NVDA
$5.02T
$221K 0.05%
267,960
– –
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.05%
5,700
+200
+4% +$7.78K
LYB icon
187
LyondellBasell Industries
LYB
$19.9B
$219K 0.05%
2,515
+15
+0.6% +$1.38K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$218K 0.05%
1,535
-85
-5% -$11.3K
TXN icon
189
Texas Instruments
TXN
$245B
$218K 0.05%
3,978
– –
JCI icon
190
Johnson Controls International
JCI
$88.5B
$215K 0.05%
5,211
+1,649
+46% +$74.6K
CERN
191
DELISTED
Cerner Corp
CERN
$213K 0.05%
3,534
-110
-3% -$6.76K
DUK icon
192
Duke Energy
DUK
$97B
$208K 0.05%
2,909
+777
+36% +$54.6K
HDB icon
193
HDFC Bank
HDB
$123B
$206K 0.04%
13,400
– –
NOC icon
194
Northrop Grumman
NOC
$77.5B
$205K 0.04%
1,087
+1,050
+2,838% +$192K
PYPL icon
195
PayPal
PYPL
$49.3B
$204K 0.04%
+5,644
New +$199K
HRB icon
196
H&R Block
HRB
$5.78B
$200K 0.04%
6,007
-562
-9% -$20K
COLB icon
197
Columbia Banking Systems
COLB
$8.85B
$198K 0.04%
6,084
– –
TGNA
198
DELISTED
TEGNA Inc
TGNA
$197K 0.04%
12,084
-1,743
-13% -$29.5K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$194K 0.04%
2,916
-747
-20% -$47.4K
CL icon
200
Colgate-Palmolive
CL
$72.7B
$193K 0.04%
2,893
-2,731
-49% -$182K
6 7
8
9 10

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MC
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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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.