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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 | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $99M | 25.57% |
2,714,063
-150
| -0% | -$5.02K |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $15.2M | 3.92% |
73,400
+86
| +0.1% | +$16.9K |
|
3
US Bancorp
USB
$98.2B
| $8.9M | 2.3% |
219,334
-24,959
| -10% | -$996K |
|
4
Medtronic
MDT
$109B
| $6.63M | 1.71% |
88,373
-1,655
| -2% | -$125K |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $6.28M | 1.62% |
55,076
-3,463
| -6% | -$365K |
|
6
GE Aerospace
GE
$374B
| $6.28M | 1.62% |
41,225
+1,016
| +3% | +$143K |
|
7
Apple
AAPL
$4.54T
| $6.24M | 1.61% |
229,024
+8,080
| +4% | +$201K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.12M | 1.58% |
160,500
-11,780
| -7% | -$434K |
|
9
ExxonMobil
XOM
$644B
| $5.68M | 1.47% |
67,998
+462
| +0.7% | +$37K |
|
10
Microsoft
MSFT
$3.45T
| $5.67M | 1.46% |
102,615
+2,416
| +2% | +$127K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.12M | 1.32% |
24
| – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.03M | 1.3% |
123,364
| – | – |
|
|
13
Viatris
VTRS
$20.4B
| $4.92M | 1.27% |
106,057
+16,274
| +18% | +$786K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.87M | 1.26% |
39,693
-489
| -1% | -$60.2K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $4.7M | 1.21% |
37,202
+14,712
| +65% | +$1.71M |
|
16
Procter & Gamble
PG
$336B
| $4.63M | 1.2% |
56,245
+2,562
| +5% | +$206K |
|
17
Delta Air Lines
DAL
$57.5B
| $4.47M | 1.15% |
91,754
+4,888
| +6% | +$228K |
|
18
JPMorgan Chase
JPM
$935B
| $3.86M | 1% |
65,162
-311
| -0.5% | -$18.2K |
|
19
UnitedHealth
UNH
$376B
| $3.77M | 0.97% |
29,210
+1,337
| +5% | +$158K |
|
20
Walt Disney
DIS
$167B
| $3.56M | 0.92% |
35,886
+1,156
| +3% | +$112K |
|
21
Starbucks
SBUX
$120B
| $3.55M | 0.92% |
59,533
-4,008
| -6% | -$233K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.34M | 0.86% |
31,855
+690
| +2% | +$68.4K |
|
23
Wells Fargo
WFC
$261B
| $3.34M | 0.86% |
69,018
-3,072
| -4% | -$150K |
|
24
Constellation Brands
STZ
$22.2B
| $3.26M | 0.84% |
21,568
-44
| -0.2% | -$6.36K |
|
25
Oracle
ORCL
$374B
| $3.19M | 0.83% |
78,058
+6,628
| +9% | +$245K |
|
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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.