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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
FITB
126
Fifth Third Bancorp
FITB
$51.4B
$423K 0.11%
22,344
– –
MCD icon
127
McDonald's
MCD
$192B
$401K 0.11%
4,066
+706
+21% +$68.8K
V icon
128
Visa
V
$684B
$384K 0.1%
5,513
-30
-0.5% -$2.14K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$384K 0.1%
7,533
– –
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$382K 0.1%
10,410
-315
-3% -$12.6K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$124B
$370K 0.1%
13,540
– –
OXY icon
132
Occidental Petroleum
OXY
$55.5B
$366K 0.1%
5,541
-237
-4% -$16.5K
AMZN icon
133
Amazon
AMZN
$3.06T
$358K 0.1%
13,980
-200
-1% -$5.06K
CL icon
134
Colgate-Palmolive
CL
$73.2B
$357K 0.09%
5,624
-30
-0.5% -$1.96K
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$353K 0.09%
3,175
– –
F icon
136
Ford
F
$59.3B
$352K 0.09%
25,958
-2,764
-10% -$39.5K
TSN icon
137
Tyson Foods
TSN
$21B
$347K 0.09%
8,045
-530
-6% -$22.6K
BIIB icon
138
Biogen
BIIB
$30B
$336K 0.09%
1,152
– –
AET
139
DELISTED
Aetna Inc
AET
$336K 0.09%
3,074
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$332K 0.09%
4,835
-750
-13% -$58.9K
CI icon
141
Cigna
CI
$73.9B
$327K 0.09%
2,419
-45
-2% -$6.53K
MCK icon
142
McKesson
MCK
$99.7B
$321K 0.09%
1,736
– –
ROST icon
143
Ross Stores
ROST
$81.3B
$321K 0.09%
6,617
-377
-5% -$19.3K
ETN icon
144
Eaton
ETN
$169B
$310K 0.08%
6,048
+596
+11% +$35.2K
WMT icon
145
Walmart Inc
WMT
$878B
$304K 0.08%
14,067
– –
SYK icon
146
Stryker
SYK
$128B
$303K 0.08%
3,225
-980
-23% -$97.1K
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.8B
$297K 0.08%
2,776
– –
RTN
148
DELISTED
Raytheon Company
RTN
$284K 0.08%
2,600
+790
+44% +$82.5K
ABT icon
149
Abbott
ABT
$185B
$283K 0.08%
7,031
-1,000
-12% -$47.1K
ELV icon
150
Elevance Health
ELV
$81.7B
$283K 0.08%
2,018
+269
+15% +$40.4K
4 5
6
7 8

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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.