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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
PRFZ icon
501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$23K 0.01%
1,275
-1,700
-57% -$33.4K
RYAAY icon
502
Ryanair
RYAAY
$31.2B
$23K 0.01%
731
+122
+20% +$3.77K
VTV icon
503
Vanguard Morningstar Value ETF
VTV
$191B
$23K 0.01%
300
– –
BRCM
504
DELISTED
BROADCOM CORP CL-A
BRCM
$23K 0.01%
450
– –
ALL icon
505
Allstate
ALL
$67.6B
$22K 0.01%
375
– –
CCJ icon
506
Cameco
CCJ
$40.5B
$22K 0.01%
1,800
+800
+80% +$10.8K
PLAB icon
507
Photronics
PLAB
$1.92B
$22K 0.01%
2,460
+390
+19% +$3.42K
TEF
508
DELISTED
Telefonica
TEF
$22K 0.01%
2,452
– –
WABC icon
509
Westamerica Bancorp
WABC
$1.39B
$22K 0.01%
500
– –
WBD icon
510
Warner Bros
WBD
$64.7B
$22K 0.01%
850
– –
SNLN
511
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$22K 0.01%
1,184
– –
BWX icon
512
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$21K 0.01%
788
– –
DRI icon
513
Darden Restaurants
DRI
$23.4B
$21K 0.01%
336
– –
ET icon
514
Energy Transfer Partners
ET
$70B
$21K 0.01%
1,000
– –
LVS icon
515
Las Vegas Sands
LVS
$29.8B
$21K 0.01%
560
-1,364
-71% -$68.8K
OUT icon
516
Outfront Media
OUT
$5.63B
$21K 0.01%
1,016
– –
TDG icon
517
TransDigm Group
TDG
$71.3B
$21K 0.01%
100
– –
RAD
518
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
171
– –
AMLP icon
519
Alerian MLP ETF
AMLP
$12.9B
$20K 0.01%
318
+37
+13% +$2.69K
LUV icon
520
Southwest Airlines
LUV
$23.8B
$20K 0.01%
+520
New +$19.2K
PCN
521
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$20K 0.01%
1,500
– –
PVH icon
522
PVH
PVH
$4.09B
$20K 0.01%
200
– –
TWO
523
Two Harbors Investment
TWO
$1.27B
$20K 0.01%
289
– –
DATA
524
DELISTED
Tableau Software, Inc.
DATA
$20K 0.01%
+250
New +$25.9K
MTS
525
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$20K 0.01%
1,175
– –
19 20
21
22 23

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.