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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
PCAR icon
1
PACCAR
PCAR
$69.8B
$85.8M 18.68%
2,714,213
+10,650
+0.4% +$363K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.4M 4.67%
202,600
+164,240
+428% +$17.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$15M 3.27%
73,314
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.77B
$13.4M 2.92%
599,162
+519,850
+655% +$11.8M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13M 2.82%
160,790
+147,603
+1,119% +$12.3M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.1M 2.63%
375,048
+273,335
+269% +$9.37M
USB icon
7
US Bancorp
USB
$98.2B
$10.4M 2.27%
244,293
-11,730
-5% -$501K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8.7M 1.9%
405,401
+311,517
+332% +$7.19M
MDT icon
9
Medtronic
MDT
$109B
$6.92M 1.51%
90,028
+1,971
+2% +$148K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.7M 1.46%
+172,280
New +$6.38M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$6.13M 1.33%
58,539
-1,620
-3% -$166K
GE icon
12
GE Aerospace
GE
$374B
$6M 1.31%
40,209
+30,046
+296% +$4.27M
AAPL icon
13
Apple
AAPL
$4.54T
$5.81M 1.27%
220,944
-12,108
-5% -$346K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.56M 1.21%
100,199
-3,715
-4% -$195K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.32M 1.16%
77,412
+44,327
+134% +$3.11M
XOM icon
16
ExxonMobil
XOM
$644B
$5.26M 1.15%
67,536
-1,449
-2% -$116K
RTN
17
DELISTED
Raytheon Company
RTN
$5M 1.09%
40,182
+37,582
+1,445% +$4.52M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$4.94M 1.08%
123,364
– –
VTRS icon
19
Viatris
VTRS
$20.4B
$4.86M 1.06%
89,783
-1,901
-2% -$91.4K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.75M 1.03%
24
-1
-4% -$201K
DAL icon
21
Delta Air Lines
DAL
$57.5B
$4.4M 0.96%
+86,866
New +$4.3M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$4.38M 0.95%
121,845
+83,153
+215% +$3.16M
JPM icon
23
JPMorgan Chase
JPM
$935B
$4.32M 0.94%
65,473
-1,282
-2% -$83.5K
PG icon
24
Procter & Gamble
PG
$336B
$4.26M 0.93%
53,683
+5,182
+11% +$396K
WFC icon
25
Wells Fargo
WFC
$261B
$3.92M 0.85%
72,090
-285
-0.4% -$15.5K
1
2 3 4 5

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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.