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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
COST icon
26
Costco
COST
$421B
$2.72M 0.72%
18,826
+650
+4% +$92.7K
HD icon
27
Home Depot
HD
$334B
$2.68M 0.71%
23,203
-283
-1% -$32.7K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$2.64M 0.7%
28,296
-824
-3% -$79.7K
CSCO icon
29
Cisco
CSCO
$455B
$2.57M 0.68%
98,066
+2,105
+2% +$56.8K
ORCL icon
30
Oracle
ORCL
$403B
$2.51M 0.67%
69,437
-7,064
-9% -$272K
BA icon
31
Boeing
BA
$180B
$2.5M 0.67%
19,120
+1,550
+9% +$215K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$2.29M 0.61%
93,884
+81,622
+666% +$2.09M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.22M 0.59%
33,085
+32,710
+8,723% +$2.33M
CVX icon
34
Chevron
CVX
$387B
$2.19M 0.58%
27,820
-260
-0.9% -$21.9K
PNC icon
35
PNC Financial Services
PNC
$100B
$2.14M 0.57%
23,956
+814
+4% +$76.6K
GS icon
36
Goldman Sachs
GS
$300B
$2.1M 0.56%
12,076
-434
-3% -$85.1K
VZ icon
37
Verizon
VZ
$198B
$2.1M 0.56%
48,141
+88
+0.2% +$4.06K
PRU icon
38
Prudential Financial
PRU
$42.8B
$2.06M 0.55%
27,044
+1,339
+5% +$112K
BKNG icon
39
Booking.com
BKNG
$150B
$2.05M 0.55%
41,500
-2,025
-5% -$101K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.78B
$1.83M 0.49%
+79,312
New +$1.87M
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$1.8M 0.48%
25,567
-1,354
-5% -$111K
QCOM icon
42
Qualcomm
QCOM
$157B
$1.73M 0.46%
32,227
-3,215
-9% -$191K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.71M 0.46%
8,938
-122
-1% -$24.7K
GWW icon
44
W.W. Grainger
GWW
$64.5B
$1.7M 0.45%
7,910
-415
-5% -$93.2K
VLO icon
45
Valero Energy
VLO
$89.6B
$1.7M 0.45%
28,291
-2,651
-9% -$168K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.2B
$1.69M 0.45%
29,413
-5,094
-15% -$314K
CMA
47
DELISTED
Comerica
CMA
$1.68M 0.45%
40,909
-3,349
-8% -$152K
FFIV icon
48
F5
FFIV
$23.1B
$1.64M 0.44%
14,200
– –
CAT icon
49
Caterpillar
CAT
$380B
$1.62M 0.43%
24,734
-2,127
-8% -$163K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$1.61M 0.43%
+58,384
New +$1.7M
1
2
3 4 5

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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.