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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
SO icon
201
Southern Company
SO
$107B
$192K 0.04%
4,102
-300
-7% -$13.6K
NVO
202
Novo Nordisk
NVO
$208B
$191K 0.04%
6,560
– –
RAI
203
DELISTED
Reynolds American Inc
RAI
$185K 0.04%
4,000
– –
SRE icon
204
Sempra
SRE
$57.3B
$184K 0.04%
3,904
-200
-5% -$9.88K
UPS icon
205
United Parcel Service
UPS
$90.8B
$184K 0.04%
1,911
+890
+87% +$90.9K
AWK icon
206
American Water Works
AWK
$26.1B
$179K 0.04%
2,997
– –
BC icon
207
Brunswick
BC
$5.16B
$177K 0.04%
3,500
– –
DNB
208
DELISTED
Dun & Bradstreet
DNB
$177K 0.04%
1,700
– –
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$177K 0.04%
1,800
+1,000
+125% +$94.8K
CAB
210
DELISTED
Cabela's Inc
CAB
$176K 0.04%
3,772
+486
+15% +$21.4K
BWA icon
211
BorgWarner
BWA
$13B
$173K 0.04%
4,544
-341
-7% -$12.8K
CHD icon
212
Church & Dwight Co
CHD
$23.7B
$169K 0.04%
3,992
– –
CF icon
213
CF Industries
CF
$18.2B
$167K 0.04%
4,100
– –
TEVA icon
214
Teva Pharmaceuticals
TEVA
$40.2B
$166K 0.04%
2,524
+150
+6% +$9.27K
DD icon
215
DuPont de Nemours
DD
$19.1B
$160K 0.03%
1,224
-140
-10% -$18K
DLX icon
216
Deluxe
DLX
$1.23B
$158K 0.03%
2,900
– –
VAW icon
217
Vanguard Materials ETF
VAW
$2.99B
$157K 0.03%
1,670
– –
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$152K 0.03%
6,365
+565
+10% +$15K
YUM icon
219
Yum! Brands
YUM
$40.6B
$151K 0.03%
2,872
– –
AFL icon
220
Aflac
AFL
$64.5B
$150K 0.03%
5,002
-710
-12% -$22.1K
TSM icon
221
TSMC
TSM
$2.11T
$150K 0.03%
6,600
– –
BANR icon
222
Banner Corp
BANR
$2.4B
$149K 0.03%
3,250
– –
D icon
223
Dominion Energy
D
$60.5B
$149K 0.03%
2,196
– –
HBI
224
DELISTED
Hanesbrands
HBI
$148K 0.03%
5,016
– –
UNM icon
225
Unum
UNM
$14.3B
$147K 0.03%
4,408
– –
7 8
9
10 11

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.