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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
IEFA icon
676
iShares Core MSCI EAFE ETF
IEFA
$193B
$5K ﹤0.01%
90
– –
IWF icon
677
iShares Russell 1000 Growth ETF
IWF
$127B
$5K ﹤0.01%
196
– –
MOS icon
678
The Mosaic Company
MOS
$7.15B
$5K ﹤0.01%
150
– –
OMER icon
679
Omeros
OMER
$920M
$5K ﹤0.01%
+500
New +$7.79K
RIG icon
680
Transocean
RIG
$5.78B
$5K ﹤0.01%
414
– –
RWM icon
681
ProShares Short Russell2000
RWM
$129M
$5K ﹤0.01%
+80
New +$4.85K
SABA
682
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
390
– –
VRTX icon
683
Vertex Pharmaceuticals
VRTX
$122B
$5K ﹤0.01%
50
-50
-50% -$6.42K
VYM icon
684
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5K ﹤0.01%
74
-4,010
-98% -$264K
XYL icon
685
Xylem
XYL
$28.4B
$5K ﹤0.01%
150
– –
TGH
686
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
300
– –
SJI
687
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
200
– –
GLOG
688
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
500
– –
LPT
689
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
154
– –
GXP
690
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
WPG
691
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
51
-1
-2% -$116
AOI
692
DELISTED
Alliance One International
AOI
$5K ﹤0.01%
+260
New +$5.89K
DCT
693
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
150
– –
ALLE icon
694
Allegion
ALLE
$14B
$4K ﹤0.01%
67
-1
-1% -$61
CXW icon
695
CoreCivic
CXW
$2.98B
$4K ﹤0.01%
125
– –
DNOW icon
696
DNOW Inc
DNOW
$2.63B
$4K ﹤0.01%
290
-425
-59% -$7.4K
DVAX
697
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
150
– –
GME icon
698
GameStop
GME
$8.53B
$4K ﹤0.01%
+400
New +$4.45K
TDTF icon
699
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
172
– –
WW
700
DELISTED
WW International
WW
$4K ﹤0.01%
625
– –
26 27
28
29 30

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MC
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SEP
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TA
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VC
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LWM
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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.