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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
CRM icon
776
Salesforce
CRM
$152B
– –
-1,072
Closed -$75K
CVE icon
777
Cenovus Energy
CVE
$54.5B
– –
-920
Closed -$15K
DLTR icon
778
Dollar Tree
DLTR
$24.9B
– –
-2,798
Closed -$221K
EWC icon
779
iShares MSCI Canada ETF
EWC
$6.16B
– –
-600
Closed -$16K
EWY icon
780
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-352
Closed -$19K
FCEL icon
781
FuelCell Energy
FCEL
$1.71B
– –
0
– –
FGD icon
782
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
– –
-482
Closed -$12K
FMS icon
783
Fresenius Medical Care
FMS
$13.6B
– –
-1,786
Closed -$74K
FXI icon
784
iShares China Large-Cap ETF
FXI
$4.35B
– –
-493
Closed -$23K
GATX icon
785
GATX Corp
GATX
$6.37B
– –
-1,981
Closed -$105K
GDX icon
786
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,100
Closed -$20K
IJJ icon
787
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-262
Closed -$17K
IMO icon
788
Imperial Oil
IMO
$61.1B
– –
-1,161
Closed -$45K
IYZ icon
789
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-142
Closed -$4K
KKR icon
790
KKR & Co
KKR
$95.7B
– –
-1,030
Closed -$24K
LAZ icon
791
Lazard
LAZ
$4.21B
– –
-475
Closed -$27K
MCI
792
Barings Corporate Investors
MCI
$337M
– –
-365
Closed -$6K
MD icon
793
Pediatrix Medical
MD
$2.16B
– –
-2,446
Closed -$181K
NAVI icon
794
Navient
NAVI
$830M
– –
-3,829
Closed -$70K
NOG icon
795
Northern Oil and Gas
NOG
$2.25B
– –
-250
Closed -$17K
NPK icon
796
National Presto Industries
NPK
$967M
– –
-599
Closed -$48K
PAG icon
797
Penske Automotive Group
PAG
$14.3B
– –
-2,024
Closed -$105K
PBR.A icon
798
Petrobras Class A
PBR.A
$109B
– –
-1,824
Closed -$15K
PBYI icon
799
Puma Biotechnology
PBYI
$391M
– –
-25
Closed -$3K
PCG icon
800
PG&E
PCG
$38.4B
– –
-1,331
Closed -$65K
30 31
32
33 34

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MC
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SEP
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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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 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

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.