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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
EPD icon
251
Enterprise Products Partners
EPD
$82.5B
$130K 0.03%
5,216
– –
DOV icon
252
Dover
DOV
$28.3B
$129K 0.03%
2,783
– –
BUD icon
253
AB InBev
BUD
$167B
$128K 0.03%
1,203
+725
+152% +$84.2K
SU icon
254
Suncor Energy
SU
$76.1B
$126K 0.03%
4,730
– –
TTE icon
255
TotalEnergies
TTE
$189B
$125K 0.03%
2,800
-576
-17% -$27.2K
IXC icon
256
iShares Global Energy ETF
IXC
$2.8B
$123K 0.03%
4,300
– –
ESS icon
257
Essex Property Trust
ESS
$18.4B
$120K 0.03%
536
– –
CTSH icon
258
Cognizant
CTSH
$25.4B
$119K 0.03%
1,895
-1,092
-37% -$68.5K
ROP icon
259
Roper Technologies
ROP
$38.8B
$118K 0.03%
751
– –
TEL icon
260
TE Connectivity
TEL
$63B
$118K 0.03%
1,964
-1,210
-38% -$73.6K
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$118K 0.03%
3,100
– –
ADP icon
262
Automatic Data Processing
ADP
$107B
$116K 0.03%
1,445
– –
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$116K 0.03%
465
-200
-30% -$53K
OSIS icon
264
OSI Systems
OSIS
$3.91B
$115K 0.03%
1,500
– –
FL
265
DELISTED
Foot Locker
FL
$113K 0.03%
1,570
-3,956
-72% -$282K
MRSH
266
Marsh
MRSH
$91.4B
$113K 0.03%
2,165
-25
-1% -$1.4K
QQQ icon
267
Invesco QQQ Trust
QQQ
$486B
$113K 0.03%
1,114
+599
+116% +$64.4K
CMCSK
268
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$113K 0.03%
1,982
– –
STLD icon
269
Steel Dynamics
STLD
$38.1B
$111K 0.03%
6,464
– –
MU icon
270
Micron Technology
MU
$1.01T
$107K 0.03%
7,115
+2,320
+48% +$39.9K
FCX icon
271
Freeport-McMoran
FCX
$96.6B
$106K 0.03%
10,973
-790
-7% -$9.48K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.03%
956
+411
+75% +$45.8K
UAA icon
273
Under Armour
UAA
$2.89B
$106K 0.03%
+2,216
New +$105K
AGNC icon
274
AGNC Investment
AGNC
$12.6B
$105K 0.03%
5,615
– –
ITW icon
275
Illinois Tool Works
ITW
$85B
$104K 0.03%
1,266
– –
9 10
11
12 13

Similar funds

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.