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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
ICE icon
176
Intercontinental Exchange
ICE
$84.8B
$224K 0.06%
4,775
– –
EMR icon
177
Emerson Electric
EMR
$85.4B
$221K 0.06%
5,000
-1,157
-19% -$56.9K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$221K 0.06%
24,330
– –
NKE icon
179
Nike
NKE
$62.7B
$220K 0.06%
3,574
+1,174
+49% +$66.4K
CERN
180
DELISTED
Cerner Corp
CERN
$218K 0.06%
3,644
+2,500
+219% +$163K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.06%
5,500
-2,500
-31% -$97.7K
KSU
182
DELISTED
Kansas City Southern
KSU
$210K 0.06%
2,309
– –
GD icon
183
General Dynamics
GD
$104B
$209K 0.06%
1,513
– –
LYB icon
184
LyondellBasell Industries
LYB
$19.9B
$208K 0.06%
2,500
– –
AVA icon
185
Avista
AVA
$3.24B
$206K 0.05%
6,194
-200
-3% -$6.39K
HDB icon
186
HDFC Bank
HDB
$123B
$205K 0.05%
13,400
– –
CMCSA icon
187
Comcast
CMCSA
$87.1B
$204K 0.05%
7,170
– –
IDA icon
188
Idacorp
IDA
$8.32B
$204K 0.05%
3,145
– –
BLK icon
189
Blackrock
BLK
$172B
$202K 0.05%
679
+189
+39% +$61K
SRE icon
190
Sempra
SRE
$57.4B
$198K 0.05%
4,104
– –
TGNA
191
DELISTED
TEGNA Inc
TGNA
$198K 0.05%
13,827
+1,446
+12% +$24.5K
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$198K 0.05%
1,620
-1,716
-51% -$224K
SO icon
193
Southern Company
SO
$108B
$197K 0.05%
4,402
– –
TXN icon
194
Texas Instruments
TXN
$245B
$197K 0.05%
3,978
-2,653
-40% -$129K
DVN icon
195
Devon Energy
DVN
$51.2B
$196K 0.05%
5,295
+2,255
+74% +$103K
COLB icon
196
Columbia Banking Systems
COLB
$8.85B
$190K 0.05%
6,084
– –
OII icon
197
Oceaneering
OII
$4.85B
$190K 0.05%
4,832
+2,007
+71% +$83.2K
CAH icon
198
Cardinal Health
CAH
$54.4B
$187K 0.05%
2,437
– –
CF icon
199
CF Industries
CF
$18.4B
$184K 0.05%
4,100
+125
+3% +$7.27K
VFC icon
200
VF Corp
VFC
$5.87B
$180K 0.05%
2,808
– –
6 7
8
9 10

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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
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.