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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
AMG icon
301
Affiliated Managers Group
AMG
$10.1B
$90K 0.02%
525
– –
IXG icon
302
iShares Global Financials ETF
IXG
$686M
$90K 0.02%
1,746
– –
NTAP icon
303
NetApp
NTAP
$37.4B
$89K 0.02%
3,000
– –
TTM
304
DELISTED
Tata Motors Limited
TTM
$89K 0.02%
3,950
-530
-12% -$14.6K
CSM icon
305
ProShares Large Cap Core Plus
CSM
$533M
$88K 0.02%
3,816
-4,600
-55% -$113K
IEX icon
306
IDEX
IEX
$17.5B
$88K 0.02%
1,232
– –
TRN icon
307
Trinity Industries
TRN
$2.55B
$86K 0.02%
5,248
+278
+6% +$5.27K
TT icon
308
Trane Technologies
TT
$104B
$86K 0.02%
1,700
– –
WHR icon
309
Whirlpool
WHR
$2.89B
$85K 0.02%
574
+156
+37% +$26.4K
LUMN icon
310
Lumen
LUMN
$6.91B
$84K 0.02%
3,325
– –
R icon
311
Ryder
R
$10.3B
$84K 0.02%
1,137
+242
+27% +$20.7K
AVNT icon
312
Avient
AVNT
$3.5B
$83K 0.02%
2,830
– –
PSA icon
313
Public Storage
PSA
$61B
$83K 0.02%
391
– –
THO icon
314
Thor Industries
THO
$4.16B
$83K 0.02%
1,610
– –
WDC icon
315
Western Digital
WDC
$189B
$83K 0.02%
1,388
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$83.4B
$82K 0.02%
+875
New +$86.9K
ABB
317
DELISTED
ABB Ltd
ABB
$82K 0.02%
4,642
– –
RDWR icon
318
Radware
RDWR
$1.21B
$81K 0.02%
+5,000
New +$95.2K
GIS icon
319
General Mills
GIS
$19.3B
$80K 0.02%
1,426
-165
-10% -$9.45K
ITRI icon
320
Itron
ITRI
$4.65B
$80K 0.02%
2,520
– –
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.4B
$80K 0.02%
727
-290
-29% -$31.6K
SCS
322
DELISTED
Steelcase
SCS
$80K 0.02%
4,365
– –
GT icon
323
Goodyear
GT
$2.07B
$79K 0.02%
2,680
– –
NOV icon
324
NOV
NOV
$7.13B
$79K 0.02%
2,096
-1,695
-45% -$69.3K
ETP
325
DELISTED
Energy Transfer Partners L.p.
ETP
$79K 0.02%
1,928
– –
11 12
13
14 15

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MC
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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.