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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
ARQL
726
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
1,500
– –
GOV
727
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
200
– –
LNCE
728
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
TE
729
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
100
– –
HME
730
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
34
– –
RAS
731
DELISTED
RAIT Financial Trust
RAS
$3K ﹤0.01%
608
– –
DRR
732
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
– –
CNQ icon
733
Canadian Natural Resources
CNQ
$96.7B
$2K ﹤0.01%
186
– –
CSIQ icon
734
Canadian Solar
CSIQ
$1.05B
$2K ﹤0.01%
100
– –
HIW icon
735
Highwoods Properties
HIW
$3.67B
$2K ﹤0.01%
45
– –
HOG icon
736
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
45
-200
-82% -$11.3K
PGR icon
737
Progressive
PGR
$122B
$2K ﹤0.01%
70
– –
PRGO icon
738
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
11
– –
SKT icon
739
Tanger
SKT
$4.68B
$2K ﹤0.01%
66
– –
UE icon
740
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
72
– –
PSB
741
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
25
– –
TRQ
742
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
70
– –
GHDX
743
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
100
– –
ADT
744
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
57
– –
ATLS
745
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2K ﹤0.01%
+1,000
New +$3.31K
UBA
746
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
IMDZ
747
DELISTED
Immune Design Corp.
IMDZ
$2K ﹤0.01%
150
+50
+50% +$937
BIP icon
748
Brookfield Infrastructure Partners
BIP
$18.4B
$1K ﹤0.01%
35
– –
BR icon
749
Broadridge
BR
$18.2B
$1K ﹤0.01%
12
– –
CC icon
750
Chemours
CC
$2.57B
$1K ﹤0.01%
+226
New +$2.37K
28 29
30
31 32

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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.