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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
PCAR icon
1
PACCAR
PCAR
$69.8B
$94M 24.99%
2,703,563
+300
+0% +$12.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$14.1M 3.76%
73,314
+47
+0.1% +$9.59K
USB icon
3
US Bancorp
USB
$98.2B
$10.5M 2.79%
256,023
-7,400
-3% -$321K
AAPL icon
4
Apple
AAPL
$4.54T
$6.43M 1.71%
233,052
-52,492
-18% -$1.54M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.06M 1.61%
190,500
-4,480
-2% -$138K
MDT icon
6
Medtronic
MDT
$109B
$5.89M 1.57%
88,057
-5,113
-5% -$377K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.41M 1.44%
60,159
-762
-1% -$69.9K
XOM icon
8
ExxonMobil
XOM
$644B
$5.13M 1.36%
68,985
+3,322
+5% +$256K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.88M 1.3%
25
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$4.8M 1.28%
123,364
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.6M 1.22%
103,914
+172
+0.2% +$7.72K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.08M 1.08%
38,360
+37,216
+3,253% +$4.03M
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.07M 1.08%
66,755
-5,861
-8% -$384K
SBUX icon
14
Starbucks
SBUX
$120B
$3.83M 1.02%
67,295
+2,225
+3% +$125K
WFC icon
15
Wells Fargo
WFC
$261B
$3.72M 0.99%
72,375
+2,140
+3% +$118K
VTRS icon
16
Viatris
VTRS
$20.4B
$3.69M 0.98%
91,684
-2,164
-2% -$121K
DIS icon
17
Walt Disney
DIS
$167B
$3.62M 0.96%
35,464
-279
-0.8% -$30.4K
PG icon
18
Procter & Gamble
PG
$336B
$3.49M 0.93%
48,501
+4,197
+9% +$315K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.33M 0.89%
101,713
+76,090
+297% +$2.69M
UNH icon
20
UnitedHealth
UNH
$376B
$3.27M 0.87%
28,149
-98
-0.3% -$11.7K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.08M 0.82%
31,165
-105
-0.3% -$11K
PCH
22
DELISTED
PotlatchDeltic
PCH
$2.94M 0.78%
102,029
+215
+0.2% +$7.21K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 0.76%
35,207
+839
+2% +$73.1K
STZ icon
24
Constellation Brands
STZ
$22.2B
$2.83M 0.75%
22,616
-1,021
-4% -$126K
ABBV icon
25
AbbVie
ABBV
$443B
$2.74M 0.73%
50,327
-473
-0.9% -$30.8K
1
2 3 4 5

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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.