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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
EGP icon
751
EastGroup Properties
EGP
$11B
$1K ﹤0.01%
26
– –
B
752
Barrick Mining
B
$63.9B
$1K ﹤0.01%
150
– –
HII icon
753
Huntington Ingalls Industries
HII
$12.6B
$1K ﹤0.01%
6
– –
PHO icon
754
Invesco Water Resources ETF
PHO
$2.05B
$1K ﹤0.01%
35
– –
PNR icon
755
Pentair
PNR
$10.8B
$1K ﹤0.01%
40
– –
RYAM icon
756
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
90
– –
TRGP icon
757
Targa Resources
TRGP
$56.3B
$1K ﹤0.01%
18
– –
VRTS icon
758
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
+11
New +$1.27K
Y
759
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
EEQ
760
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
70
-1
-1% -$21
TLN
761
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+62
New +$909
CRC
762
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
30
-29
-49% -$1.14K
BBEP
763
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
700
– –
HK
764
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
9
– –
ABEV icon
765
Ambev
ABEV
$47B
– –
-22,425
Closed -$137K
ALTO icon
766
Alto Ingredients
ALTO
$402M
$0 ﹤0.01%
1
– –
ANF icon
767
Abercrombie & Fitch
ANF
$4.86B
– –
-714
Closed -$15K
ATR icon
768
AptarGroup
ATR
$8.71B
– –
-1,290
Closed -$82K
AZN icon
769
AstraZeneca
AZN
$244B
– –
-1,146
Closed -$73K
BBY icon
770
Best Buy
BBY
$17.8B
– –
-1,471
Closed -$48K
BG icon
771
Bunge Global
BG
$20.7B
– –
-772
Closed -$68K
BNS icon
772
Scotiabank
BNS
$107B
– –
-335
Closed -$17K
BTI icon
773
British American Tobacco
BTI
$128B
– –
-1,468
Closed -$79K
CHE icon
774
Chemed
CHE
$7.01B
– –
-500
Closed -$66K
CPA icon
775
Copa Holdings
CPA
$6B
– –
-800
Closed -$66K
29 30
31
32 33

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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.