We are live on ! Find out more
WTB

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
NWN icon
576
Northwest Natural Holdings
NWN
$2.05B
$14K ﹤0.01%
300
– –
SNCR
577
DELISTED
Synchronoss Technologies
SNCR
$14K ﹤0.01%
47
– –
SNN icon
578
Smith & Nephew
SNN
$12.8B
$14K ﹤0.01%
400
– –
VEU icon
579
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$14K ﹤0.01%
320
– –
POT
580
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
660
– –
TERP
581
DELISTED
TerraForm Power, Inc
TERP
$14K ﹤0.01%
+1,000
New +$26.8K
NIO
582
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14K ﹤0.01%
1,000
– –
DNY
583
DELISTED
DONNELLEY R R & SONS CO
DNY
$14K ﹤0.01%
980
-2,500
-72% -$35.7K
ANSS
584
DELISTED
Ansys
ANSS
$13K ﹤0.01%
146
– –
APD icon
585
Air Products & Chemicals
APD
$65.6B
$13K ﹤0.01%
108
– –
CNP icon
586
CenterPoint Energy
CNP
$27.4B
$13K ﹤0.01%
720
– –
HIX
587
Western Asset High Income Fund II
HIX
$352M
$13K ﹤0.01%
2,000
– –
HXL icon
588
Hexcel
HXL
$7.88B
$13K ﹤0.01%
300
– –
IEI icon
589
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K ﹤0.01%
105
– –
VET icon
590
Vermilion Energy
VET
$1.69B
$13K ﹤0.01%
400
– –
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
550
– –
BABA icon
592
Alibaba
BABA
$309B
$12K ﹤0.01%
207
– –
DLR icon
593
Digital Realty Trust
DLR
$71.7B
$12K ﹤0.01%
182
– –
ENTG icon
594
Entegris
ENTG
$22B
$12K ﹤0.01%
884
– –
LFCR icon
595
Lifecore Biomedical
LFCR
$163M
$12K ﹤0.01%
1,000
-200
-17% -$2.65K
PHDG icon
596
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$12K ﹤0.01%
481
-125
-21% -$3.13K
TMUS icon
597
T-Mobile US
TMUS
$190B
$12K ﹤0.01%
300
– –
TNL icon
598
Travel + Leisure Co
TNL
$4.78B
$12K ﹤0.01%
377
– –
UL icon
599
Unilever
UL
$138B
$12K ﹤0.01%
267
– –
LSI
600
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
189
– –
22 23
24
25 26

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.