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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
STWD icon
426
Starwood Property Trust
STWD
$6.03B
$41K 0.01%
1,975
– –
VNO icon
427
Vornado Realty Trust
VNO
$7.7B
$41K 0.01%
562
– –
CDK
428
DELISTED
CDK Global, Inc.
CDK
$41K 0.01%
860
– –
MAR icon
429
Marriott International
MAR
$90B
$40K 0.01%
585
– –
TLT icon
430
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$40K 0.01%
320
+220
+220% +$26.7K
VRP icon
431
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$40K 0.01%
1,650
– –
UIL
432
DELISTED
UIL HOLDINGS
UIL
$40K 0.01%
800
– –
BNY
433
Bank of New York Mellon
BNY
$106B
$39K 0.01%
1,000
-100
-9% -$4.16K
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$39K 0.01%
240
– –
MUR icon
435
Murphy Oil
MUR
$5.5B
$39K 0.01%
1,604
– –
TKR icon
436
Timken Company
TKR
$9.18B
$38K 0.01%
1,400
– –
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$15.1B
$37K 0.01%
2,880
– –
MIC
438
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K 0.01%
+494
New +$39.4K
GG
439
DELISTED
Goldcorp Inc
GG
$37K 0.01%
2,955
– –
ILMN icon
440
Illumina
ILMN
$30.7B
$36K 0.01%
+210
New +$42.4K
KDP icon
441
Keurig Dr Pepper
KDP
$42.3B
$36K 0.01%
450
– –
YHOO
442
DELISTED
Yahoo Inc
YHOO
$36K 0.01%
1,262
– –
APA icon
443
APA Corp
APA
$12.7B
$35K 0.01%
900
-180
-17% -$8.19K
BMO icon
444
Bank of Montreal
BMO
$126B
$35K 0.01%
650
-850
-57% -$46.7K
CHKP icon
445
Check Point Software Technologies
CHKP
$12.7B
$35K 0.01%
440
– –
COO icon
446
Cooper Companies
COO
$14.6B
$35K 0.01%
940
– –
GL icon
447
Globe Life
GL
$14.3B
$35K 0.01%
617
– –
PPLI
448
People Inc
PPLI
$3.45B
$35K 0.01%
+3,033
New +$40.3K
PUK icon
449
Prudential
PUK
$36.7B
$35K 0.01%
845
– –
SWK icon
450
Stanley Black & Decker
SWK
$15.5B
$35K 0.01%
365
-1,648
-82% -$170K
16 17
18
19 20

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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.