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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
PWE
826
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
200
– –
JOY
827
DELISTED
Joy Global Inc
JOY
– –
-988
Closed -$36K
IMN
828
DELISTED
Imation
IMN
$0 ﹤0.01%
40
– –
CPHD
829
DELISTED
Cepheid Inc
CPHD
– –
-784
Closed -$48K
ALU
830
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
97
– –
OCAT
831
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$0 ﹤0.01%
10
– –
HILL
832
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-4,930
Closed -$30K
HSP
833
DELISTED
HOSPIRA INC
HSP
– –
-520
Closed -$46K
DTV
834
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-96
Closed -$9K
KRFT
835
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,425
Closed -$121K
MWV
836
DELISTED
MEADWESTVACO CORP
MWV
– –
-100
Closed -$5K
CTIC
837
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
30
– –
WLL
838
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4
Closed -$41K
RALS
839
DELISTED
ProShares RAFI Long/Short
RALS
– –
-4,792
Closed -$194K
SPLS
840
DELISTED
Staples Inc
SPLS
– –
-220
Closed -$3K
QGENF
841
DELISTED
QIAGEN NV
QGENF
– –
-2,259
Closed -$56K
ARMH
842
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,534
Closed -$125K
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
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PGH
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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
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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.