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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
MHR
526
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$20K 0.01%
60,000
– –
REI icon
527
Ring Energy
REI
$320M
$19K 0.01%
1,950
– –
SCHP icon
528
Schwab US TIPS ETF
SCHP
$16.3B
$19K 0.01%
690
– –
WPM icon
529
Wheaton Precious Metals
WPM
$52.4B
$19K 0.01%
+1,600
New +$20.9K
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
400
– –
IEV icon
531
iShares Europe ETF
IEV
$1.69B
$18K ﹤0.01%
445
– –
KMX icon
532
CarMax
KMX
$8.16B
$18K ﹤0.01%
304
– –
KTOS icon
533
Kratos Defense & Security Solutions
KTOS
$9.73B
$18K ﹤0.01%
4,311
+1,091
+34% +$5.5K
LYG icon
534
Lloyds Banking Group
LYG
$90.3B
$18K ﹤0.01%
3,920
– –
MITT
535
TPG Mortgage Investment Trust
MITT
$227M
$18K ﹤0.01%
392
– –
NWL icon
536
Newell Brands
NWL
$2.61B
$18K ﹤0.01%
457
– –
WU icon
537
Western Union
WU
$2.28B
$18K ﹤0.01%
955
– –
BPL
538
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
300
-105
-26% -$7.29K
CLIR icon
539
ClearSign Technologies
CLIR
$25.2M
$17K ﹤0.01%
+278
New +$14K
MUFG icon
540
Mitsubishi UFJ Financial
MUFG
$246B
$17K ﹤0.01%
2,810
– –
SFL icon
541
SFL Corp
SFL
$1.61B
$17K ﹤0.01%
1,050
– –
CST
542
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
500
– –
LNKD
543
DELISTED
LinkedIn Corporation
LNKD
$17K ﹤0.01%
+88
New +$17.5K
AMTG
544
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$17K ﹤0.01%
1,370
– –
CM icon
545
Canadian Imperial Bank of Commerce
CM
$108B
$16K ﹤0.01%
450
-400
-47% -$14.1K
IAU icon
546
iShares Gold Trust
IAU
$63.3B
$16K ﹤0.01%
750
– –
KIM icon
547
Kimco Realty
KIM
$16.9B
$16K ﹤0.01%
637
-4,089
-87% -$98.2K
MAN icon
548
ManpowerGroup
MAN
$2.55B
$16K ﹤0.01%
200
– –
PDS
549
Precision Drilling
PDS
$979M
$16K ﹤0.01%
212
+133
+168% +$12.7K
QRVO icon
550
Qorvo
QRVO
$8.38B
$16K ﹤0.01%
355
+65
+22% +$3.92K
20 21
22
23 24

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.