We are live on ! Find out more
WTB

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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$114B
$47K 0.01%
636
-110
-15% -$8.52K
CBRL icon
402
Cracker Barrel
CBRL
$1.28B
$46K 0.01%
310
– –
CMS icon
403
CMS Energy
CMS
$22.5B
$45K 0.01%
1,260
– –
DMF
404
DELISTED
BNY Mellon Municipal Income
DMF
$45K 0.01%
4,739
– –
NXPI icon
405
NXP Semiconductors
NXPI
$59.9B
$45K 0.01%
520
+300
+136% +$27K
HEDJ icon
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$44K 0.01%
1,600
– –
SPDW icon
407
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$44K 0.01%
1,746
– –
VOLT
408
DELISTED
Volt Information Sciences, Inc.
VOLT
$44K 0.01%
4,800
– –
HRI icon
409
Herc Holdings
HRI
$5.71B
$43K 0.01%
867
– –
IJR icon
410
iShares Core S&P Small-Cap ETF
IJR
$113B
$43K 0.01%
806
-2,300
-74% -$130K
NEM icon
411
Newmont
NEM
$103B
$43K 0.01%
2,700
– –
SCHR
412
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43K 0.01%
1,574
– –
GAS
413
DELISTED
AGL Resources Inc
GAS
$43K 0.01%
700
– –
BN icon
414
Brookfield
BN
$109B
$42K 0.01%
3,844
– –
M icon
415
Macy's
M
$6.89B
$42K 0.01%
826
– –
MS icon
416
Morgan Stanley
MS
$341B
$42K 0.01%
1,335
– –
RSG icon
417
Republic Services
RSG
$63.9B
$42K 0.01%
1,010
-919
-48% -$37.9K
SNPS icon
418
Synopsys
SNPS
$77.3B
$42K 0.01%
900
– –
ZBH icon
419
Zimmer Biomet
ZBH
$18.5B
$42K 0.01%
464
– –
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K 0.01%
734
-102
-12% -$6.5K
SIAL
421
DELISTED
SIGMA - ALDRICH CORP
SIAL
$42K 0.01%
300
– –
NTT
422
DELISTED
Nippon Telegraph & Telephone
NTT
$42K 0.01%
1,180
– –
CMG icon
423
Chipotle Mexican Grill
CMG
$42.8B
$41K 0.01%
2,850
– –
LEA icon
424
Lear
LEA
$6.21B
$41K 0.01%
379
– –
SPEM icon
425
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$41K 0.01%
1,560
– –
15 16
17
18 19

Similar funds

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.