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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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$64.7B
| $158K | 0.04% |
5,002
| – | – |
|
202
General Mills
GIS
$19.2B
| $156K | 0.04% |
2,463
| – | – |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $156K | 0.04% |
+4,330
| New | +$156K |
|
204
Alaska Air
ALK
$5.53B
| $154K | 0.04% |
1,880
+550
| +41% | +$40.7K |
|
205
BorgWarner
BWA
$12.9B
| $154K | 0.04% |
4,544
| – | – |
|
206
Northwest Natural Holdings
NWN
$2.05B
| $151K | 0.04% |
2,800
+2,500
| +833% | +$129K |
|
207
Accenture
ACN
$102B
| $149K | 0.04% |
1,295
-5
| -0.4% | -$514 |
|
208
Carlisle Companies
CSL
$14.6B
| $149K | 0.04% |
1,500
| – | – |
|
209
iShares Global Utilities ETF
JXI
$314M
| $149K | 0.04% |
3,092
| – | – |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $144K | 0.04% |
3,083
+802
| +35% | +$32.5K |
|
211
American Water Works
AWK
$26.3B
| $143K | 0.04% |
2,072
-925
| -31% | -$60.2K |
|
212
Illinois Tool Works
ITW
$82.2B
| $140K | 0.04% |
1,366
+100
| +8% | +$9.26K |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $139K | 0.04% |
2,197
-719
| -25% | -$43K |
|
214
Commerce Bancshares
CBSH
$8.57B
| $138K | 0.04% |
5,017
| – | – |
|
215
Entergy
ETR
$50.6B
| $138K | 0.04% |
3,474
+3,306
| +1,968% | +$120K |
|
216
Banner Corp
BANR
$2.41B
| $137K | 0.04% |
3,250
| – | – |
|
217
Ecolab
ECL
$78.2B
| $137K | 0.04% |
1,232
-41
| -3% | -$4.36K |
|
218
Kraft Heinz
KHC
$31B
| $137K | 0.04% |
1,738
+247
| +17% | +$18.5K |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $137K | 0.04% |
1,600
| – | – |
|
220
Unum
UNM
$14.3B
| $136K | 0.04% |
4,408
| – | – |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $136K | 0.04% |
6,876
-23,354
| -77% | -$445K |
|
|
K
222
DELISTED
Kellanova
K
| $135K | 0.03% |
1,880
| – | – |
|
223
TotalEnergies
TTE
$194B
| $134K | 0.03% |
2,940
+140
| +5% | +$6.17K |
|
224
EOG Resources
EOG
$77.9B
| $133K | 0.03% |
1,830
+100
| +6% | +$6.91K |
|
225
Macy's
M
$6.8B
| $133K | 0.03% |
3,025
+500
| +20% | +$20.7K |
|
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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.