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
(-8.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
842
New
48
Increased
109
Reduced
175
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.69M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.33M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.09M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
ProShares Short S&P500
SH
|
+$427K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$410K |
| 4 |
Danaher
DHR
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$70.2B
| $274K | 0.07% |
9,894
-4,476
| -31% | -$148K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274K | 0.07% |
4,551
| – | – |
|
153
Cintas
CTAS
$81.6B
| $266K | 0.07% |
12,400
| – | – |
|
154
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $260K | 0.07% |
3,232
+3,162
| +4,517% | +$253K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $256K | 0.07% |
7,744
+1,211
| +19% | +$44K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $251K | 0.07% |
+922
| New | +$283K |
|
157
American Electric Power
AEP
$69.7B
| $250K | 0.07% |
4,400
+400
| +10% | +$22.2K |
|
158
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
| $250K | 0.07% |
12,520
+11,608
| +1,273% | +$258K |
|
159
Alcoa
AA
$11.8B
| $249K | 0.07% |
10,739
+4,210
| +64% | +$98.5K |
|
160
Fidelity National Information Services
FIS
$23.4B
| $248K | 0.07% |
3,704
| – | – |
|
161
MetLife
MET
$61.9B
| $248K | 0.07% |
5,893
| – | – |
|
162
Phillips 66
PSX
$84.2B
| $246K | 0.07% |
3,199
-40
| -1% | -$3.18K |
|
163
RTX Corp
RTX
$290B
| $242K | 0.06% |
4,325
-2,002
| -32% | -$123K |
|
164
Mondelez International
MDLZ
$78.7B
| $240K | 0.06% |
5,742
-138
| -2% | -$5.95K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $239K | 0.06% |
5,400
+4,740
| +718% | +$225K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $238K | 0.06% |
4,585
-310
| -6% | -$17K |
|
167
H&R Block
HRB
$5.68B
| $238K | 0.06% |
6,569
-100
| -1% | -$3.39K |
|
168
WaFd
WAFD
$2.74B
| $238K | 0.06% |
10,460
| – | – |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $238K | 0.06% |
163
| – | – |
|
170
Marathon Petroleum
MPC
$92.3B
| $230K | 0.06% |
4,970
| – | – |
|
171
Novartis
NVS
$292B
| $230K | 0.06% |
2,790
-1,829
| -40% | -$163K |
|
172
NVR
NVR
$16.7B
| $229K | 0.06% |
150
| – | – |
|
173
Federated Hermes
FHI
$4.72B
| $228K | 0.06% |
7,900
-4,000
| -34% | -$128K |
|
174
Travelers Companies
TRV
$77.7B
| $227K | 0.06% |
2,279
| – | – |
|
175
General Motors
GM
$80.3B
| $226K | 0.06% |
7,532
+7,457
| +9,943% | +$228K |
|
Similar funds
MC
SEP
TA
VC
PGH
LWM
SFM
CRM
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.