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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
EXPD icon
326
Expeditors International
EXPD
$23.7B
$78K 0.02%
1,658
– –
FAST icon
327
Fastenal
FAST
$57B
$77K 0.02%
8,400
+400
+5% +$3.96K
HUM icon
328
Humana
HUM
$43.5B
$77K 0.02%
430
– –
PARA
329
DELISTED
Paramount Global Class B
PARA
$77K 0.02%
1,922
+312
+19% +$15.1K
VSH icon
330
Vishay Intertechnology
VSH
$5.96B
$77K 0.02%
7,895
+215
+3% +$2.28K
BIDU icon
331
Baidu
BIDU
$38.2B
$76K 0.02%
550
– –
MBB icon
332
iShares MBS ETF
MBB
$39.1B
$76K 0.02%
695
– –
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$77.3B
$75K 0.02%
2,780
– –
FLS icon
334
Flowserve
FLS
$10.2B
$74K 0.02%
1,800
-1,716
-49% -$78.6K
HSY icon
335
Hershey
HSY
$36B
$74K 0.02%
800
– –
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$74K 0.02%
4,800
-370
-7% -$7.03K
CB
337
DELISTED
CHUBB CORPORATION
CB
$74K 0.02%
600
-822
-58% -$101K
WEC icon
338
WEC Energy
WEC
$35.6B
$73K 0.02%
+1,405
New +$68.3K
IP icon
339
International Paper
IP
$22.4B
$72K 0.02%
2,002
-819
-29% -$34.7K
RHI icon
340
Robert Half
RHI
$4.19B
$71K 0.02%
1,390
– –
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$74.2B
$71K 0.02%
9,360
– –
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$71K 0.02%
1,575
– –
RLJ icon
343
RLJ Lodging Trust
RLJ
$1.89B
$70K 0.02%
2,768
– –
EXR icon
344
Extra Space Storage
EXR
$31.7B
$69K 0.02%
900
+170
+23% +$12.5K
IVOO icon
345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$69K 0.02%
1,500
– –
KR icon
346
Kroger
KR
$35.4B
$69K 0.02%
1,900
– –
KSS icon
347
Kohl's
KSS
$2.28B
$69K 0.02%
+1,492
New +$83.9K
SM icon
348
SM Energy
SM
$7.44B
$69K 0.02%
2,140
+160
+8% +$5.8K
WDAY icon
349
Workday
WDAY
$42.3B
$69K 0.02%
1,000
– –
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$69K 0.02%
800
– –
12 13
14
15 16

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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.