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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
IVZ icon
51
Invesco
IVZ
$13.1B
$1.6M 0.43%
51,401
-3,078
-6% -$110K
CSX icon
52
CSX Corp
CSX
$93.4B
$1.6M 0.43%
178,644
-15,063
-8% -$148K
J icon
53
Jacobs Solutions
J
$15.9B
$1.54M 0.41%
49,849
-2,179
-4% -$72.9K
NEE icon
54
NextEra Energy
NEE
$181B
$1.5M 0.4%
61,316
+1,224
+2% +$31.1K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.9B
$1.46M 0.39%
+38,692
New +$1.53M
IBM icon
56
IBM
IBM
$211B
$1.46M 0.39%
10,512
-248
-2% -$36.6K
PFE icon
57
Pfizer
PFE
$143B
$1.46M 0.39%
48,853
-2,015
-4% -$64.6K
MDU icon
58
MDU Resources
MDU
$4.17B
$1.44M 0.38%
220,511
– –
MRK icon
59
Merck
MRK
$322B
$1.44M 0.38%
30,462
+1,588
+5% +$84.4K
AMAT icon
60
Applied Materials
AMAT
$403B
$1.37M 0.36%
93,118
+5,490
+6% +$91.7K
GBCI icon
61
Glacier Bancorp
GBCI
$6.42B
$1.31M 0.35%
49,804
– –
INTC icon
62
Intel
INTC
$455B
$1.27M 0.34%
42,212
-3,965
-9% -$115K
CBRE icon
63
CBRE Group
CBRE
$42.5B
$1.24M 0.33%
38,660
+3,792
+11% +$135K
JWN
64
DELISTED
Nordstrom
JWN
$1.23M 0.33%
17,186
– –
GE icon
65
GE Aerospace
GE
$374B
$1.23M 0.33%
10,163
-634
-6% -$77.7K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$1.23M 0.33%
27,683
– –
HAL icon
67
Halliburton
HAL
$26.9B
$1.2M 0.32%
33,872
-4,388
-11% -$173K
GILD icon
68
Gilead Sciences
GILD
$162B
$1.2M 0.32%
12,181
+312
+3% +$34.7K
MMM icon
69
3M
MMM
$90.9B
$1.16M 0.31%
9,823
-18
-0.2% -$2.21K
HES
70
DELISTED
Hess
HES
$1.16M 0.31%
23,143
-1,811
-7% -$104K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.31%
9,442
-2,003
-18% -$250K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.14M 0.3%
10,527
– –
C icon
73
Citigroup
C
$222B
$1.13M 0.3%
22,864
-2,019
-8% -$110K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.1M 0.29%
+13,187
New +$1.14M
T icon
75
AT&T
T
$159B
$1.1M 0.29%
44,627
-3,646
-8% -$93K
1 2
3
4 5

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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.