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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
EIX icon
376
Edison International
EIX
$27.2B
$54K 0.01%
852
+600
+238% +$35.6K
VOD icon
377
Vodafone
VOD
$36.3B
$54K 0.01%
1,696
-128
-7% -$4.55K
VTR icon
378
Ventas
VTR
$46.6B
$54K 0.01%
957
+294
+44% +$19.3K
FAX
379
abrdn Asia-Pacific Income Fund
FAX
$594M
$53K 0.01%
11,851
– –
GLD icon
380
SPDR Gold Trust
GLD
$132B
$53K 0.01%
500
– –
LRCX icon
381
Lam Research
LRCX
$398B
$53K 0.01%
8,130
– –
VGR
382
DELISTED
Vector Group Ltd.
VGR
$53K 0.01%
3,997
+450
+13% +$6.08K
PIPR icon
383
Piper Sandler
PIPR
$5.14B
$52K 0.01%
5,752
– –
ADX icon
384
Adams Diversified Equity Fund
ADX
$3.19B
$51K 0.01%
4,000
– –
AVB icon
385
AvalonBay Communities
AVB
$27B
$51K 0.01%
294
– –
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$51K 0.01%
440
– –
SIX
387
DELISTED
Six Flags Entertainment Corp.
SIX
$51K 0.01%
1,105
– –
DOC icon
388
Healthpeak Properties
DOC
$14.9B
$50K 0.01%
1,479
– –
RGLD icon
389
Royal Gold
RGLD
$17.5B
$50K 0.01%
1,070
– –
SHM icon
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$50K 0.01%
1,020
– –
PCL
391
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$50K 0.01%
1,253
-700
-36% -$28.1K
CAG icon
392
Conagra Brands
CAG
$7.18B
$49K 0.01%
1,542
– –
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$49K 0.01%
900
-324
-26% -$17.6K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$49K 0.01%
540
– –
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
$49K 0.01%
387
+290
+299% +$47.4K
MDXG icon
396
MiMedx Group
MDXG
$622M
$48K 0.01%
5,000
– –
NBL
397
DELISTED
Noble Energy, Inc.
NBL
$48K 0.01%
1,600
– –
MIDD icon
398
Middleby
MIDD
$6.27B
$47K 0.01%
450
– –
SCHW
399
Charles Schwab
SCHW
$185B
$47K 0.01%
1,663
– –
SYY icon
400
Sysco
SYY
$39.6B
$47K 0.01%
1,200
– –
14 15
16
17 18

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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.