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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
PCY icon
801
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-295
Closed -$8K
PRTA icon
802
Prothena Corp
PRTA
$447M
$0 ﹤0.01%
3
– –
SAP icon
803
SAP
SAP
$223B
– –
-1,126
Closed -$79K
SH icon
804
ProShares Short S&P500
SH
$901M
– –
-2,500
Closed -$427K
SJM icon
805
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
– –
SJNK icon
806
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-4,727
Closed -$137K
SNY icon
807
Sanofi
SNY
$103B
– –
-4,720
Closed -$234K
SSL icon
808
Sasol
SSL
$7.12B
– –
-1,440
Closed -$53K
TDC icon
809
Teradata
TDC
$3.15B
– –
-1,086
Closed -$40K
TROW icon
810
T. Rowe Price
TROW
$24B
– –
-550
Closed -$43K
UNFI icon
811
United Natural Foods
UNFI
$2.94B
– –
-812
Closed -$52K
VVX icon
812
V2X
VVX
$2.51B
$0 ﹤0.01%
8
– –
WELL icon
813
Welltower
WELL
$164B
– –
-1,613
Closed -$106K
WERN icon
814
Werner Enterprises
WERN
$2.28B
– –
-2,680
Closed -$70K
WM icon
815
Waste Management
WM
$90B
– –
-2,097
Closed -$97K
VRTV
816
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
-19
-83% -$696
WRI
817
DELISTED
Weingarten Realty Investors
WRI
– –
-1,606
Closed -$53K
MNK
818
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
-133
-98% -$13.2K
CHK.PRD
819
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-150
Closed -$11K
S
820
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
125
– –
VIAB
821
DELISTED
Viacom Inc. Class B
VIAB
– –
-370
Closed -$24K
MDSO
822
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,950
Closed -$106K
MON
823
DELISTED
Monsanto Co
MON
$0 ﹤0.01%
+5
New +$494
DSUM
824
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-520
Closed -$13K
TIME
825
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
14
-93
-87% -$1.97K
30 31 32
33
34

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SEP
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TA
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VC
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LWM
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CRM
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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.