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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
AMP icon
276
Ameriprise Financial
AMP
$48.9B
$103K 0.03%
940
+150
+19% +$17.7K
NUS icon
277
Nu Skin
NUS
$260M
$103K 0.03%
2,500
– –
TFC icon
278
Truist Financial
TFC
$64.5B
$103K 0.03%
2,880
– –
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
$103K 0.03%
6,323
– –
PWR icon
280
Quanta Services
PWR
$106B
$102K 0.03%
4,200
– –
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$31.1B
$102K 0.03%
2,084
– –
JLL icon
282
Jones Lang LaSalle
JLL
$16.8B
$101K 0.03%
700
– –
UPS icon
283
United Parcel Service
UPS
$92.7B
$101K 0.03%
1,021
-755
-43% -$74.6K
BEN icon
284
Franklin Resources
BEN
$18.1B
$100K 0.03%
2,675
-447
-14% -$19.4K
DHR icon
285
Danaher
DHR
$139B
$100K 0.03%
1,742
-6,611
-79% -$391K
MFC icon
286
Manulife Financial
MFC
$74.3B
$100K 0.03%
6,444
-602
-9% -$10.1K
CNI icon
287
Canadian National Railway
CNI
$76.4B
$99K 0.03%
1,750
+50
+3% +$2.91K
PPL
288
PPL Corp
PPL
$26.5B
$99K 0.03%
3,000
– –
JBL icon
289
Jabil
JBL
$36B
$98K 0.03%
4,400
– –
ADM icon
290
Archer Daniels Midland
ADM
$38.5B
$97K 0.03%
2,332
– –
LH icon
291
Labcorp
LH
$25.1B
$97K 0.03%
1,042
– –
URI icon
292
United Rentals
URI
$71.4B
$96K 0.03%
1,600
-380
-19% -$26.4K
WYNN icon
293
Wynn Resorts
WYNN
$10.1B
$96K 0.03%
1,800
-200
-10% -$17.4K
AAL icon
294
American Airlines Group
AAL
$10.9B
$94K 0.03%
2,425
+35
+1% +$1.44K
APTV icon
295
Aptiv
APTV
$10B
$94K 0.03%
+1,237
New +$95.1K
HBAN icon
296
Huntington Bancshares
HBAN
$35.8B
$93K 0.02%
8,770
– –
MYRG icon
297
MYR Group
MYRG
$5.33B
$92K 0.02%
3,500
– –
POR icon
298
Portland General Electric
POR
$5.93B
$92K 0.02%
2,500
+330
+15% +$11.6K
SPG icon
299
Simon Property Group
SPG
$73.5B
$91K 0.02%
493
-29
-6% -$5.32K
JAH
300
DELISTED
JARDEN CORPORATION
JAH
$91K 0.02%
1,865
– –
10 11
12
13 14

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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LWM
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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.