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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
SLG icon
551
SL Green Realty
SLG
$3.97B
$16K ﹤0.01%
154
– –
TRP icon
552
TC Energy
TRP
$68.1B
$16K ﹤0.01%
500
– –
SAVE
553
DELISTED
Spirit Airlines, Inc.
SAVE
$16K ﹤0.01%
340
– –
SWC
554
DELISTED
Stillwater Mining Co
SWC
$16K ﹤0.01%
1,525
– –
BBN icon
555
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$15K ﹤0.01%
760
– –
CB icon
556
Chubb
CB
$134B
$15K ﹤0.01%
147
– –
CHRW icon
557
C.H. Robinson
CHRW
$18.1B
$15K ﹤0.01%
225
– –
CIO
558
DELISTED
City Office REIT
CIO
$15K ﹤0.01%
+1,357
New +$15.8K
CME icon
559
CME Group
CME
$94.4B
$15K ﹤0.01%
161
– –
CPT icon
560
Camden Property Trust
CPT
$11B
$15K ﹤0.01%
198
– –
TDAY
561
USA Today Co
TDAY
$1.32B
$15K ﹤0.01%
1,000
– –
GLNG icon
562
Golar LNG
GLNG
$5.03B
$15K ﹤0.01%
545
-855
-61% -$33.1K
HOLX
563
DELISTED
Hologic
HOLX
$15K ﹤0.01%
+396
New +$15.7K
RH icon
564
RH
RH
$3.56B
$15K ﹤0.01%
+162
New +$15.9K
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K ﹤0.01%
188
– –
SPPI
566
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$15K ﹤0.01%
2,500
– –
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
228
– –
APU
568
DELISTED
AmeriGas Partners, L.P.
APU
$15K ﹤0.01%
350
– –
AGZ icon
569
iShares Agency Bond ETF
AGZ
$564M
$14K ﹤0.01%
124
– –
FCG icon
570
First Trust Natural Gas ETF
FCG
$628M
$14K ﹤0.01%
509
– –
GIB icon
571
CGI
GIB
$15.4B
$14K ﹤0.01%
400
– –
HSBC icon
572
HSBC
HSBC
$364B
$14K ﹤0.01%
419
-1,167
-74% -$43.6K
HST icon
573
Host Hotels & Resorts
HST
$17.1B
$14K ﹤0.01%
891
– –
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
750
-201
-21% -$4.01K
MOD icon
575
Modine Manufacturing
MOD
$10.7B
$14K ﹤0.01%
+1,770
New +$16.5K
21 22
23
24 25

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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.