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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
+375.79%
AUM
$376M
AUM Growth
-$33.6M
Cap. Flow
+$13.6M
Cap. Flow %
3.6%
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
WAT icon
476
Waters Corp
WAT
$39.2B
$30K 0.01%
250
– –
NSL
477
DELISTED
NUVEEN SENIOR INCM FD
NSL
$30K 0.01%
5,000
– –
HYS icon
478
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$29K 0.01%
307
– –
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$29K 0.01%
740
-484
-40% -$20.2K
TG icon
480
Tredegar Corp
TG
$270M
$29K 0.01%
2,190
– –
WFC.PRL icon
481
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$29K 0.01%
25
– –
UN
482
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.01%
720
– –
DXJ icon
483
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$28K 0.01%
570
– –
RIO icon
484
Rio Tinto
RIO
$162B
$28K 0.01%
840
– –
SCHH icon
485
Schwab US REIT ETF
SCHH
$11.4B
$28K 0.01%
1,488
– –
XPLR
486
DELISTED
Xplore Technologies Corp.
XPLR
$28K 0.01%
5,300
+1,300
+33% +$7.16K
AVNS
487
DELISTED
Avanos Medical
AVNS
$27K 0.01%
942
-16
-2% -$558
FAF icon
488
First American
FAF
$7.67B
$27K 0.01%
680
– –
SEE
489
DELISTED
Sealed Air
SEE
$27K 0.01%
570
– –
GSK icon
490
GSK
GSK
$104B
$26K 0.01%
543
-961
-64% -$50K
MAA icon
491
Mid-America Apartment Communities
MAA
$15.5B
$26K 0.01%
314
– –
NUE icon
492
Nucor
NUE
$61.9B
$26K 0.01%
700
– –
IHG icon
493
InterContinental Hotels
IHG
$23.5B
$25K 0.01%
539
– –
SBB icon
494
ProShares Short SmallCap600
SBB
$3.37M
$25K 0.01%
225
– –
SCHA icon
495
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$25K 0.01%
+2,000
New +$27.5K
FRT icon
496
Federal Realty Investment Trust
FRT
$10.2B
$24K 0.01%
176
– –
CS
497
DELISTED
Credit Suisse Group
CS
$24K 0.01%
1,000
– –
DFT
498
DELISTED
DuPont Fabros Technology Inc.
DFT
$24K 0.01%
925
– –
IJT icon
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$23K 0.01%
390
-20
-5% -$1.28K
KN icon
500
Knowles
KN
$3.36B
$23K 0.01%
1,250
– –
18 19
20
21 22

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CCM
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KPF
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KGI
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WIM
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TS
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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.