We are live on ! Find out more
WTB

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
PEP icon
76
PepsiCo
PEP
$190B
$1.07M 0.29%
11,376
-498
-4% -$47.4K
PX
77
DELISTED
Praxair Inc
PX
$1.07M 0.28%
10,495
-1,396
-12% -$154K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.05M 0.28%
20,978
+17,880
+577% +$942K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.03M 0.27%
7,683
+195
+3% +$28.9K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.66B
$1.03M 0.27%
14,484
+11,507
+387% +$838K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.8B
$1.01M 0.27%
24,396
+350
+1% +$15.9K
BAC icon
82
Bank of America
BAC
$434B
$996K 0.26%
63,958
-5,523
-8% -$92.9K
EMN icon
83
Eastman Chemical
EMN
$8.22B
$979K 0.26%
15,129
-1,045
-6% -$77.1K
CVS icon
84
CVS Health
CVS
$134B
$976K 0.26%
10,121
-231
-2% -$24.3K
MA icon
85
Mastercard
MA
$502B
$945K 0.25%
10,483
– –
AMT icon
86
American Tower
AMT
$80.8B
$929K 0.25%
10,563
-987
-9% -$92.9K
CELG
87
DELISTED
Celgene Corp
CELG
$909K 0.24%
8,401
-325
-4% -$40.3K
MO icon
88
Altria Group
MO
$114B
$870K 0.23%
15,999
– –
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$859K 0.23%
17,757
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$834K 0.22%
11,034
-2,685
-20% -$206K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$117B
$829K 0.22%
41,962
+34,968
+500% +$720K
LLY icon
92
Eli Lilly
LLY
$994B
$818K 0.22%
9,779
– –
AXP icon
93
American Express
AXP
$231B
$812K 0.22%
10,956
+1,131
+12% +$87K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$788K 0.21%
8,741
+275
+3% +$26.4K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$775K 0.21%
+12,145
New +$828K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$758K 0.2%
6,950
-135
-2% -$14.9K
TJX icon
97
TJX Companies
TJX
$173B
$739K 0.2%
20,704
-4,236
-17% -$149K
AMGN icon
98
Amgen
AMGN
$203B
$738K 0.2%
5,339
-118
-2% -$18.6K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$738K 0.2%
12,461
+1,760
+16% +$112K
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$729K 0.19%
13,816
– –
2 3
4
5 6

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
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
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.