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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
AMJ
626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
345
– –
TGP
627
DELISTED
Teekay LNG Partners L.P.
TGP
$10K ﹤0.01%
400
– –
DYAX
628
DELISTED
DYAX CORPORATION
DYAX
$10K ﹤0.01%
500
– –
POM
629
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
400
– –
BCS icon
630
Barclays
BCS
$95.1B
$9K ﹤0.01%
656
+2
+0.3% +$31
OHI icon
631
Omega Healthcare
OHI
$14.6B
$9K ﹤0.01%
246
– –
RWO icon
632
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9K ﹤0.01%
205
– –
CVA
633
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
500
– –
ESV
634
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
165
-75
-31% -$5.16K
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$29.2B
$8K ﹤0.01%
100
– –
ATI icon
636
ATI
ATI
$27.4B
$8K ﹤0.01%
560
– –
BAC.PRL icon
637
Bank of America Series L
BAC.PRL
$3.98B
$8K ﹤0.01%
7
– –
BHP icon
638
BHP
BHP
$222B
$8K ﹤0.01%
280
-770
-73% -$25K
CCK icon
639
Crown Holdings
CCK
$13.2B
$8K ﹤0.01%
175
– –
DHC
640
Diversified Healthcare Trust
DHC
$2.18B
$8K ﹤0.01%
510
– –
DIV icon
641
Global X SuperDividend US ETF
DIV
$786M
$8K ﹤0.01%
340
– –
EHI
642
Western Asset Global High Income Fund
EHI
$177M
$8K ﹤0.01%
923
– –
IEF icon
643
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
+70
New +$7.43K
PAAS icon
644
Pan American Silver
PAAS
$19.1B
$8K ﹤0.01%
1,280
– –
VV icon
645
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8K ﹤0.01%
95
– –
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
200
– –
ATCO
647
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
500
– –
A icon
648
Agilent Technologies
A
$39.2B
$7K ﹤0.01%
198
– –
AVY icon
649
Avery Dennison
AVY
$13.3B
$7K ﹤0.01%
117
– –
BGH
650
Barings Global Short Duration High Yield Fund
BGH
$285M
$7K ﹤0.01%
406
– –
24 25
26
27 28

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MC
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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.