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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
OKS
601
DELISTED
Oneok Partners LP
OKS
$12K ﹤0.01%
400
-1,200
-75% -$38.8K
CMI icon
602
Cummins
CMI
$87.8B
$11K ﹤0.01%
100
– –
EFR
603
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$11K ﹤0.01%
802
– –
ITT icon
604
ITT
ITT
$18.3B
$11K ﹤0.01%
315
– –
MAT icon
605
Mattel
MAT
$4.32B
$11K ﹤0.01%
+500
New +$11.7K
TCP
606
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
225
– –
TFCFA
607
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
410
– –
FCE.A
608
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
550
– –
NTI
609
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11K ﹤0.01%
500
– –
CY
610
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
1,300
+200
+18% +$2.1K
SCTY
611
DELISTED
SolarCity Corporation
SCTY
$11K ﹤0.01%
250
– –
AIVI icon
612
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$10K ﹤0.01%
270
– –
BFS
613
Saul Centers
BFS
$838M
$10K ﹤0.01%
200
– –
CPB icon
614
Campbell Soup
CPB
$6.79B
$10K ﹤0.01%
200
– –
FTC icon
615
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$10K ﹤0.01%
+213
New +$10.3K
FXL icon
616
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$10K ﹤0.01%
+316
New +$10.6K
IDV icon
617
iShares International Select Dividend ETF
IDV
$8.48B
$10K ﹤0.01%
351
– –
LAMR icon
618
Lamar Advertising Co
LAMR
$16.1B
$10K ﹤0.01%
200
– –
MKC icon
619
McCormick & Company Non-Voting
MKC
$14B
$10K ﹤0.01%
250
– –
MPT
620
Medical Properties Trust
MPT
$2.78B
$10K ﹤0.01%
900
– –
MT icon
621
ArcelorMittal
MT
$56.7B
$10K ﹤0.01%
+875
New +$16.2K
NLY icon
622
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
250
-450
-64% -$18K
PLD icon
623
Prologis
PLD
$130B
$10K ﹤0.01%
250
– –
RYN icon
624
Rayonier
RYN
$6.6B
$10K ﹤0.01%
475
– –
UDR icon
625
UDR
UDR
$12.4B
$10K ﹤0.01%
280
– –
23 24
25
26 27

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.