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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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$27.7B
| $198K | 0.05% |
2,752
+1,900
| +223% | +$123K |
|
177
Eaton
ETN
$168B
| $198K | 0.05% |
3,164
-1,954
| -38% | -$108K |
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $196K | 0.05% |
7,890
-23,244
| -75% | -$537K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $189K | 0.05% |
3,575
+41
| +1% | +$2.23K |
|
180
Devon Energy
DVN
$51.1B
| $188K | 0.05% |
6,860
+4,035
| +143% | +$98.2K |
|
181
Wynn Resorts
WYNN
$10.1B
| $187K | 0.05% |
2,000
+200
| +11% | +$14.8K |
|
182
Church & Dwight Co
CHD
$23.7B
| $186K | 0.05% |
4,046
+54
| +1% | +$2.36K |
|
183
Thermo Fisher Scientific
TMO
$214B
| $185K | 0.05% |
1,310
-225
| -15% | -$30.2K |
|
184
Brunswick
BC
$5.11B
| $183K | 0.05% |
3,820
+320
| +9% | +$13.8K |
|
185
Columbia Banking Systems
COLB
$8.86B
| $182K | 0.05% |
6,084
| – | – |
|
|
TGNA
186
DELISTED
TEGNA Inc
TGNA
| $181K | 0.05% |
12,084
| – | – |
|
|
NVO
187
Novo Nordisk
NVO
$206B
| $178K | 0.05% |
6,560
| – | – |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $178K | 0.05% |
1,800
| – | – |
|
189
American International
AIG
$41.6B
| $176K | 0.05% |
3,262
+984
| +43% | +$53.1K |
|
|
DNB
190
DELISTED
Dun & Bradstreet
DNB
| $175K | 0.05% |
1,700
| – | – |
|
191
Dominion Energy
D
$60.5B
| $170K | 0.04% |
2,266
+70
| +3% | +$4.95K |
|
192
Vanguard FTSE Europe ETF
VGK
$30.7B
| $168K | 0.04% |
3,462
+591
| +21% | +$27.6K |
|
193
Alcoa
AA
$11.8B
| $164K | 0.04% |
7,127
-3,395
| -32% | -$69.1K |
|
194
Vanguard Materials ETF
VAW
$2.97B
| $164K | 0.04% |
1,670
| – | – |
|
195
Avista
AVA
$3.24B
| $162K | 0.04% |
3,974
| – | – |
|
196
Yum! Brands
YUM
$41B
| $162K | 0.04% |
2,746
-126
| -4% | -$6.61K |
|
197
Diageo
DEO
$49.2B
| $161K | 0.04% |
1,494
+200
| +15% | +$21.2K |
|
198
Donaldson
DCI
$11B
| $160K | 0.04% |
5,000
| – | – |
|
199
Idacorp
IDA
$8.3B
| $160K | 0.04% |
2,145
| – | – |
|
200
H&R Block
HRB
$5.77B
| $159K | 0.04% |
6,007
| – | – |
|
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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.