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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
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
BBWI icon
351
Bath & Body Works
BBWI
$4.18B
$68K 0.02%
940
– –
PII icon
352
Polaris
PII
$4.23B
$68K 0.02%
564
-196
-26% -$26.6K
EXPE icon
353
Expedia Group
EXPE
$38.2B
$67K 0.02%
571
– –
FE icon
354
FirstEnergy
FE
$27.6B
$67K 0.02%
2,133
– –
PAA icon
355
Plains All American Pipeline
PAA
$16.4B
$67K 0.02%
2,220
– –
XEL icon
356
Xcel Energy
XEL
$48.4B
$67K 0.02%
1,881
– –
RL icon
357
Ralph Lauren
RL
$22.8B
$65K 0.02%
553
-714
-56% -$84.8K
DEO icon
358
Diageo
DEO
$49.1B
$64K 0.02%
594
– –
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$63K 0.02%
592
-266
-31% -$29.7K
SAN icon
360
Banco Santander
SAN
$210B
$63K 0.02%
12,624
– –
SYF icon
361
Synchrony
SYF
$25.8B
$63K 0.02%
2,000
– –
AEE icon
362
Ameren
AEE
$30.1B
$62K 0.02%
1,465
– –
BP icon
363
BP
BP
$107B
$62K 0.02%
2,425
-475
-16% -$13.9K
MTB icon
364
M&T Bank
MTB
$36.5B
$61K 0.02%
500
+100
+25% +$12.5K
MUSA icon
365
Murphy USA
MUSA
$10.8B
$61K 0.02%
1,115
– –
ED icon
366
Consolidated Edison
ED
$39.6B
$60K 0.02%
900
– –
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60K 0.02%
1,150
-378
-25% -$19.9K
AVGO icon
368
Broadcom
AVGO
$2.01T
$59K 0.02%
4,750
– –
PTY icon
369
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$59K 0.02%
4,433
– –
BCE icon
370
BCE
BCE
$20.4B
$58K 0.02%
1,420
– –
KLAC icon
371
KLA
KLAC
$253B
$58K 0.02%
11,690
+7,690
+192% +$39.5K
PAYX icon
372
Paychex
PAYX
$41.9B
$58K 0.02%
1,220
– –
PDM
373
Piedmont Realty Trust
PDM
$1.2B
$57K 0.02%
3,170
– –
HPQ icon
374
HP
HPQ
$26.5B
$56K 0.01%
4,814
– –
LHX icon
375
L3Harris
LHX
$53.2B
$56K 0.01%
765
– –
13 14
15
16 17

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SC
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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.