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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
WRK
701
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+87
New +$4.66K
ICPT
702
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
25
– –
FIT
703
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
+100
New +$4.08K
TOO
704
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
300
– –
APOL
705
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
400
– –
ACG
706
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4K ﹤0.01%
450
– –
TYC
707
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
111
– –
FTR
708
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
50
– –
MDVN
709
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
100
– –
AKR icon
710
Acadia Realty Trust
AKR
$3B
$3K ﹤0.01%
114
– –
CLDX icon
711
Celldex Therapeutics
CLDX
$3.06B
$3K ﹤0.01%
20
– –
DDD icon
712
3D Systems Corp
DDD
$598M
$3K ﹤0.01%
225
– –
IRM icon
713
Iron Mountain
IRM
$37.4B
$3K ﹤0.01%
108
– –
KEYS icon
714
Keysight
KEYS
$58.6B
$3K ﹤0.01%
106
– –
KPTI icon
715
Karyopharm Therapeutics
KPTI
$46.2M
$3K ﹤0.01%
20
– –
MGNX icon
716
MacroGenics
MGNX
$242M
$3K ﹤0.01%
150
– –
NRP icon
717
Natural Resource Partners
NRP
$1.28B
$3K ﹤0.01%
100
– –
OVV icon
718
Ovintiv
OVV
$16.9B
$3K ﹤0.01%
81
-184
-69% -$7.05K
PGX icon
719
Invesco Preferred ETF
PGX
$3.81B
$3K ﹤0.01%
+235
New +$3.44K
PRF icon
720
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3K ﹤0.01%
195
– –
STT icon
721
State Street
STT
$51.1B
$3K ﹤0.01%
40
– –
TV icon
722
Televisa
TV
$1.45B
$3K ﹤0.01%
105
-300
-74% -$9.62K
VRE
723
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
167
– –
EDI
724
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$3K ﹤0.01%
306
– –
EPZM
725
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
+200
New +$4.04K
27 28
29
30 31

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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.