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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
-1.44%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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 | 33.32% |
| 2 | Financials | 11.71% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$69.8B
| $114M | 27.42% |
2,703,263
+1,950,000
| +259% | +$82.8M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $15.3M | 3.68% |
73,475
| – | – |
|
3
US Bancorp
USB
$98.2B
| $11.5M | 2.77% |
263,023
-22,550
| -8% | -$988K |
|
4
Apple
AAPL
$4.54T
| $8.93M | 2.15% |
287,212
+7,012
| +3% | +$212K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.44M | 1.31% |
25
| – | – |
|
6
ExxonMobil
XOM
$644B
| $5.38M | 1.3% |
63,329
-385
| -0.6% | -$34.1K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.34M | 1.29% |
123,364
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $5.28M | 1.27% |
190,883
+38,205
| +25% | +$1.02M |
|
9
Johnson & Johnson
JNJ
$618B
| $5.16M | 1.24% |
51,296
-1,362
| -3% | -$139K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $4.74M | 1.14% |
57,666
+3,711
| +7% | +$291K |
|
11
Procter & Gamble
PG
$336B
| $4.59M | 1.11% |
56,072
+2,467
| +5% | +$212K |
|
12
JPMorgan Chase
JPM
$935B
| $4.36M | 1.05% |
72,020
+2,872
| +4% | +$170K |
|
13
Microsoft
MSFT
$3.45T
| $4.09M | 0.99% |
100,641
+8,709
| +9% | +$379K |
|
|
PCH
14
DELISTED
PotlatchDeltic
PCH
| $4.06M | 0.98% |
101,289
+22,553
| +29% | +$913K |
|
15
Wells Fargo
WFC
$261B
| $3.82M | 0.92% |
70,235
-1,586
| -2% | -$85.7K |
|
16
Walt Disney
DIS
$167B
| $3.66M | 0.88% |
34,862
+1,012
| +3% | +$102K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.48M | 0.84% |
32,411
+2,509
| +8% | +$268K |
|
18
UnitedHealth
UNH
$376B
| $3.4M | 0.82% |
28,763
+1,287
| +5% | +$143K |
|
19
Oracle
ORCL
$374B
| $3.18M | 0.77% |
73,603
+5,892
| +9% | +$255K |
|
20
AT&T
T
$159B
| $3.16M | 0.76% |
128,044
+8,824
| +7% | +$224K |
|
21
Chevron
CVX
$392B
| $3.15M | 0.76% |
29,958
+1,347
| +5% | +$144K |
|
22
Starbucks
SBUX
$120B
| $3.09M | 0.75% |
65,340
+4,254
| +7% | +$191K |
|
23
AbbVie
ABBV
$443B
| $2.9M | 0.7% |
49,550
+5,009
| +11% | +$303K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.69% |
33,151
+5,150
| +18% | +$432K |
|
25
Constellation Brands
STZ
$22.2B
| $2.79M | 0.67% |
24,042
+2,171
| +10% | +$244K |
|
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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 Financials and Technology.
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.