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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
-1.44%
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
$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 | 33.34% |
| 2 | Miscellaneous | 12.02% |
| 3 | Financials | 11.75% |
| 4 | Technology | 7.96% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$185B
| $199K | 0.05% |
2,273
-180
| -7% | -$16K |
|
202
Flowserve
FLS
$9.37B
| $199K | 0.05% |
3,516
| – | – |
|
203
VF Corp
VFC
$5.08B
| $199K | 0.05% |
2,808
-127
| -4% | -$8.79K |
|
204
Devon Energy
DVN
$53.6B
| $198K | 0.05% |
3,280
| – | – |
|
205
Idacorp
IDA
$7.71B
| $198K | 0.05% |
3,145
-400
| -11% | -$25.7K |
|
206
TSMC
TSM
$2.23T
| $198K | 0.05% |
8,423
-468
| -5% | -$11K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $198K | 0.05% |
1,810
+240
| +15% | +$25.8K |
|
|
BSCF
208
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $198K | 0.05% |
9,150
| – | – |
|
209
HDFC Bank
HDB
$116B
| $197K | 0.05% |
13,400
| – | – |
|
|
RALS
210
DELISTED
ProShares RAFI Long/Short
RALS
| $194K | 0.05% |
4,792
| – | – |
|
211
Mondelez International
MDLZ
$79.2B
| $191K | 0.05% |
5,280
-300
| -5% | -$10.8K |
|
212
NOV
NOV
$7.32B
| $190K | 0.05% |
3,791
-965
| -20% | -$52.3K |
|
213
Donaldson
DCI
$9.97B
| $189K | 0.05% |
5,000
| – | – |
|
214
Fomento Económico Mexicano
FMX
$41B
| $188K | 0.05% |
2,010
| – | – |
|
215
Johnson Controls International
JCI
$85.4B
| $188K | 0.05% |
3,562
+3,099
| +669% | +$157K |
|
216
International Paper
IP
$18.8B
| $185K | 0.04% |
3,523
-670
| -16% | -$34.8K |
|
217
Murphy USA
MUSA
$9.61B
| $184K | 0.04% |
2,545
| – | – |
|
|
CAB
218
DELISTED
Cabela's Inc
CAB
| $184K | 0.04% |
3,286
-906
| -22% | -$50.1K |
|
219
Cognizant
CTSH
$27.9B
| $183K | 0.04% |
2,937
-55
| -2% | -$3.24K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$106B
| $183K | 0.04% |
3,106
-1,060
| -25% | -$60.7K |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $183K | 0.04% |
1,300
-60
| -4% | -$8.1K |
|
222
HF Sinclair
DINO
$20.7B
| $181K | 0.04% |
4,500
| – | – |
|
223
Vanguard Materials ETF
VAW
$2.93B
| $181K | 0.04% |
1,670
| – | – |
|
224
Brunswick
BC
$4.4B
| $180K | 0.04% |
3,500
+2,097
| +149% | +$111K |
|
225
United Rentals
URI
$62.4B
| $180K | 0.04% |
1,980
+945
| +91% | +$84.9K |
|
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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 Miscellaneous and Financials.
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.