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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 | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $34.2M | 8.91% |
753,263
+150
| +0% | +$6.48K |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.6M | 4.33% |
151,345
+150,174
| +12,824% | +$16.9M |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $15.2M | 3.97% |
73,475
-660
| -0.9% | -$134K |
|
4
US Bancorp
USB
$98.2B
| $12.8M | 3.35% |
285,573
-10,836
| -4% | -$466K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.06M | 2.1% |
+89,964
| New | +$8.19M |
|
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $7.78M | 2.03% |
260,134
+246,717
| +1,839% | +$8.17M |
|
7
Apple
AAPL
$4.54T
| $7.73M | 2.02% |
280,200
+46,496
| +20% | +$1.27M |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.77B
| $7.3M | 1.91% |
+303,766
| New | +$7.35M |
|
9
ExxonMobil
XOM
$644B
| $5.89M | 1.54% |
63,714
+78
| +0.1% | +$7.27K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.65M | 1.47% |
25
| – | – |
|
11
Johnson & Johnson
JNJ
$618B
| $5.51M | 1.44% |
52,658
+532
| +1% | +$56.1K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.15M | 1.34% |
123,364
| – | – |
|
13
Procter & Gamble
PG
$336B
| $4.88M | 1.27% |
53,605
+5,676
| +12% | +$499K |
|
14
JPMorgan Chase
JPM
$935B
| $4.33M | 1.13% |
69,148
+7,174
| +12% | +$432K |
|
15
Microsoft
MSFT
$3.45T
| $4.27M | 1.11% |
91,932
+4,089
| +5% | +$192K |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $4.21M | 1.1% |
53,955
+51,965
| +2,611% | +$3.97M |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $4.04M | 1.05% |
152,678
+126,045
| +473% | +$3.38M |
|
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.98M | 1.04% |
+94,005
| New | +$4.19M |
|
19
Wells Fargo
WFC
$261B
| $3.94M | 1.03% |
71,821
+123
| +0.2% | +$6.51K |
|
|
PCH
20
DELISTED
PotlatchDeltic
PCH
| $3.3M | 0.86% |
78,736
| – | – |
|
21
Chevron
CVX
$392B
| $3.21M | 0.84% |
28,611
+1,018
| +4% | +$116K |
|
22
Walt Disney
DIS
$167B
| $3.19M | 0.83% |
33,850
+3,998
| +13% | +$360K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.17M | 0.83% |
29,902
+761
| +3% | +$78.8K |
|
24
Oracle
ORCL
$374B
| $3.04M | 0.79% |
67,711
+5,739
| +9% | +$234K |
|
25
AT&T
T
$159B
| $3.02M | 0.79% |
119,220
+2,675
| +2% | +$69.4K |
|
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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.