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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
BWA icon
201
BorgWarner
BWA
$12.9B
$179K 0.05%
4,885
-4,039
-45% -$168K
DNB
202
DELISTED
Dun & Bradstreet
DNB
$179K 0.05%
1,700
– –
NVO
203
Novo Nordisk
NVO
$206B
$178K 0.05%
6,560
-14,480
-69% -$410K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$177K 0.05%
3,663
+1,616
+79% +$86.3K
RAI
205
DELISTED
Reynolds American Inc
RAI
$177K 0.05%
4,000
– –
FMX icon
206
Fomento Económico Mexicano
FMX
$42.5B
$172K 0.05%
1,930
– –
BC icon
207
Brunswick
BC
$5.11B
$168K 0.04%
3,500
– –
CHD icon
208
Church & Dwight Co
CHD
$23.7B
$167K 0.04%
3,992
– –
AFL icon
209
Aflac
AFL
$64.7B
$166K 0.04%
5,712
-2,170
-28% -$65.7K
DE icon
210
Deere & Co
DE
$164B
$166K 0.04%
2,243
-30
-1% -$2.64K
AWK icon
211
American Water Works
AWK
$26.3B
$165K 0.04%
2,997
– –
NVDA icon
212
NVIDIA
NVDA
$5.02T
$165K 0.04%
267,960
– –
YUM icon
213
Yum! Brands
YUM
$41B
$165K 0.04%
2,872
+646
+29% +$39.1K
NSC icon
214
Norfolk Southern
NSC
$75.1B
$164K 0.04%
2,150
– –
DLX icon
215
Deluxe
DLX
$1.23B
$162K 0.04%
2,900
– –
DINO icon
216
HF Sinclair
DINO
$16.3B
$161K 0.04%
3,300
-1,200
-27% -$57.1K
EBAY icon
217
eBay
EBAY
$48.3B
$160K 0.04%
6,533
-9,073
-58% -$244K
EOG icon
218
EOG Resources
EOG
$77.9B
$159K 0.04%
2,187
– –
BANR icon
219
Banner Corp
BANR
$2.41B
$155K 0.04%
3,250
– –
D icon
220
Dominion Energy
D
$60.5B
$155K 0.04%
2,196
+301
+16% +$21.2K
JCI icon
221
Johnson Controls International
JCI
$88.5B
$154K 0.04%
3,562
– –
DUK icon
222
Duke Energy
DUK
$97B
$153K 0.04%
2,132
– –
SRCL
223
DELISTED
Stericycle Inc
SRCL
$153K 0.04%
1,100
– –
SE
224
DELISTED
Spectra Energy Corp Wi
SE
$152K 0.04%
5,800
-150
-3% -$4.37K
CINF icon
225
Cincinnati Financial
CINF
$27.2B
$151K 0.04%
2,800
– –
7 8
9
10 11

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MC
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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.