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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
-10.28%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$376M
AUM Growth
-$33.6M
Cap. Flow
+$13.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
Closed
63

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.33M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.09M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
SH icon
ProShares Short S&P500
SH
+$427K
3
NVO
Novo Nordisk
NVO
+$410K
4
DHR icon
Danaher
DHR
+$391K
5
JPM icon
JPMorgan Chase
JPM
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 30.02%
2 Financials 12.17%
3 Healthcare 9.02%
4 Technology 7.38%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
226
DELISTED
Team Health Holdings Inc
TMH
$151K 0.04%
2,800
– –
HCA icon
227
HCA Healthcare
HCA
$85.8B
$150K 0.04%
1,945
+1,800
+1,241% +$159K
PFG icon
228
Principal Financial Group
PFG
$24.7B
$150K 0.04%
3,165
+540
+21% +$28K
CAB
229
DELISTED
Cabela's Inc
CAB
$150K 0.04%
3,286
– –
ECL icon
230
Ecolab
ECL
$78.6B
$147K 0.04%
1,343
– –
ALK icon
231
Alaska Air
ALK
$5.79B
$146K 0.04%
1,840
– –
DD icon
232
DuPont de Nemours
DD
$18.6B
$146K 0.04%
1,364
+19
+1% +$2.2K
VAW icon
233
Vanguard Materials ETF
VAW
$3.03B
$146K 0.04%
1,670
– –
COF icon
234
Capital One
COF
$136B
$145K 0.04%
2,002
-2,604
-57% -$209K
HBI
235
DELISTED
Hanesbrands
HBI
$145K 0.04%
+5,016
New +$155K
GCI
236
DELISTED
Gannett Co., Inc
GCI
$145K 0.04%
+9,819
New +$128K
NWSA icon
237
News Corp Class A
NWSA
$15.2B
$142K 0.04%
11,255
+6,125
+119% +$85.2K
UNM icon
238
Unum
UNM
$14.3B
$141K 0.04%
4,408
– –
DCI icon
239
Donaldson
DCI
$11.2B
$140K 0.04%
5,000
– –
APC
240
DELISTED
Anadarko Petroleum
APC
$139K 0.04%
2,306
-1,261
-35% -$89.6K
JXI icon
241
iShares Global Utilities ETF
JXI
$312M
$137K 0.04%
3,092
– –
TSM icon
242
TSMC
TSM
$2.16T
$137K 0.04%
6,600
-1,823
-22% -$38.3K
ACN icon
243
Accenture
ACN
$101B
$135K 0.04%
1,373
-1,244
-48% -$123K
CBSH icon
244
Commerce Bancshares
CBSH
$8.66B
$134K 0.04%
5,018
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$39.9B
$134K 0.04%
2,374
+2,140
+915% +$139K
LMT icon
246
Lockheed Martin
LMT
$135B
$133K 0.04%
640
-200
-24% -$40.7K
PEG icon
247
Public Service Enterprise Group
PEG
$37.6B
$133K 0.04%
3,166
– –
EWBC icon
248
East-West Bancorp
EWBC
$18.4B
$132K 0.04%
3,440
+250
+8% +$10.6K
AIG icon
249
American International
AIG
$41.6B
$131K 0.03%
2,299
+220
+11% +$13.4K
CSL icon
250
Carlisle Companies
CSL
$14.9B
$131K 0.03%
1,500
– –
8 9
10
11 12

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Washington Trust Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Washington Trust Bank held 842 positions worth $376M, down 8.2% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank deployed $13.6M of net new capital in Q3 2015, opening 48 new positions and adding to 109 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 79,312 shares worth $1.83M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.54M trimmed.

  • Washington Trust Bank's largest Q3 2015 buy was Invesco Senior Loan ETF: 79,312 shares worth $1.83M.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2015, an estimated $4.03M increase.
  • Washington Trust Bank's biggest Q3 2015 reduction was Apple, cutting an estimated $1.54M.
  • Washington Trust Bank fully exited ProShares Short S&P500 in Q3 2015, selling an estimated $427K.
  • Washington Trust Bank's ten largest holdings make up 42% of its $376M portfolio in Q3 2015.
  • Washington Trust Bank opened 48 new positions and closed 63 in Q3 2015.
  • Washington Trust Bank's portfolio value fell 8.2% quarter-over-quarter to $376M.

Based on Washington Trust Bank's 13F filing for Q3 2015, filed 7 Oct 2015.