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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
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
$724K 0.19%
3,150
+2,695
+592% +$578K
PM icon
102
Philip Morris
PM
$297B
$720K 0.19%
9,074
-2
-0% -$165
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$717K 0.19%
10,819
+9,867
+1,036% +$721K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$710K 0.19%
35,671
+29,700
+497% +$629K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$692K 0.18%
41,388
-150
-0.4% -$2.66K
EMC
106
DELISTED
EMC CORPORATION
EMC
$675K 0.18%
27,957
+195
+0.7% +$4.93K
RLH
107
DELISTED
Red Lions Hotel Corporation
RLH
$664K 0.18%
78,109
-10,000
-11% -$82.4K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39B
$663K 0.18%
21,674
+21,118
+3,798% +$712K
NRG icon
109
NRG Energy
NRG
$28.3B
$651K 0.17%
43,850
-229
-0.5% -$4.55K
GLW icon
110
Corning
GLW
$119B
$631K 0.17%
36,830
+625
+2% +$11.2K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.3B
$631K 0.17%
7,736
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$624K 0.17%
4,784
+704
+17% +$96.4K
COP icon
113
ConocoPhillips
COP
$147B
$616K 0.16%
12,851
-220
-2% -$11.2K
UNP icon
114
Union Pacific
UNP
$174B
$604K 0.16%
6,828
+1,020
+18% +$93.1K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$575K 0.15%
16,125
+575
+4% +$22.1K
SLB icon
116
SLB Ltd
SLB
$73.6B
$574K 0.15%
8,325
-1,641
-16% -$130K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.2B
$559K 0.15%
5,119
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$536K 0.14%
11,367
+10,905
+2,360% +$530K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.13%
6,062
-500
-8% -$45.2K
HON icon
120
Honeywell
HON
$77B
$499K 0.13%
5,862
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$491K 0.13%
22,674
+14,600
+181% +$314K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.8B
$490K 0.13%
+10,590
New +$534K
FDX icon
123
FedEx
FDX
$72.7B
$486K 0.13%
3,378
+135
+4% +$21.5K
KO icon
124
Coca-Cola
KO
$377B
$485K 0.13%
12,098
-8,340
-41% -$334K
TGT icon
125
Target
TGT
$65.6B
$426K 0.11%
5,417
-599
-10% -$47.8K
3 4
5
6 7

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MC
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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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.