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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
+4.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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 | Industrials | 15.11% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 8.77% |
| 4 | Technology | 8.52% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$4.67B
| $229K | 0.06% |
2,977
| – | – |
|
202
Phillips 66
PSX
$82.7B
| $227K | 0.06% |
3,171
-118
| -4% | -$8.71K |
|
|
COV
203
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $226K | 0.06% |
2,207
-100
| -4% | -$9.59K |
|
|
CAB
204
DELISTED
Cabela's Inc
CAB
| $221K | 0.06% |
4,192
+455
| +12% | +$23.9K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $221K | 0.06% |
6,100
+500
| +9% | +$18.8K |
|
206
Comcast
CMCSA
$87.2B
| $219K | 0.06% |
7,558
-1,024
| -12% | -$28.1K |
|
207
CF Industries
CF
$18.2B
| $217K | 0.06% |
3,975
| – | – |
|
208
Deere & Co
DE
$163B
| $217K | 0.06% |
2,453
-32
| -1% | -$2.77K |
|
209
EOG Resources
EOG
$77.6B
| $217K | 0.06% |
2,357
+70
| +3% | +$6.51K |
|
210
Stanley Black & Decker
SWK
$14.8B
| $217K | 0.06% |
2,263
-260
| -10% | -$24K |
|
211
Conagra Brands
CAG
$7.14B
| $213K | 0.06% |
7,547
-5,384
| -42% | -$147K |
|
212
International Paper
IP
$21.9B
| $213K | 0.06% |
4,193
+627
| +18% | +$30.7K |
|
213
ProShares Large Cap Core Plus
CSM
$524M
| $212K | 0.06% |
8,416
| – | – |
|
214
United Parcel Service
UPS
$90.8B
| $212K | 0.06% |
1,903
+87
| +5% | +$9.18K |
|
215
Visa
V
$683B
| $211K | 0.06% |
3,224
+564
| +21% | +$34K |
|
216
Flowserve
FLS
$9.78B
| $210K | 0.05% |
3,516
| – | – |
|
217
ASML
ASML
$631B
| $208K | 0.05% |
1,925
| – | – |
|
218
General Dynamics
GD
$103B
| $208K | 0.05% |
1,513
| – | – |
|
219
Wynn Resorts
WYNN
$10.2B
| $208K | 0.05% |
1,400
| – | – |
|
220
VF Corp
VFC
$5.87B
| $207K | 0.05% |
2,935
-366
| -11% | -$24.2K |
|
|
DNB
221
DELISTED
Dun & Bradstreet
DNB
| $206K | 0.05% |
1,700
| – | – |
|
222
Mondelez International
MDLZ
$78.8B
| $203K | 0.05% |
5,580
-220
| -4% | -$8.01K |
|
223
Morgan Stanley
MS
$332B
| $203K | 0.05% |
5,225
| – | – |
|
|
RALS
224
DELISTED
ProShares RAFI Long/Short
RALS
| $202K | 0.05% |
4,792
| – | – |
|
225
Devon Energy
DVN
$51.4B
| $201K | 0.05% |
3,280
+3,040
| +1,267% | +$184K |
|
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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 Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
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.