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
+4.56%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$492M
AUM Growth
+$18.4M
Cap. Flow
+$877K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.26%
Holding
908
New
69
Increased
136
Reduced
153
Closed
39

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.33M
2
USB icon
US Bancorp
USB
+$4.66M
3
HAL icon
Halliburton
HAL
+$4.52M
4
BKNG icon
Booking.com
BKNG
+$3.27M
5
NRG icon
NRG Energy
NRG
+$2.72M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.89M
2
CVX icon
Chevron
CVX
+$4.54M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.33M
4
SO icon
Southern Company
SO
+$2.62M
5
EXPD icon
Expeditors International
EXPD
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Industrials 14.51%
3 Technology 13.92%
4 Healthcare 10.33%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$18.3B
$207K 0.04%
3,572
-700
-16% -$38.3K
TUP
227
DELISTED
Tupperware Brands Corporation
TUP
$206K 0.04%
2,466
– –
IDA icon
228
Idacorp
IDA
$8.32B
$205K 0.04%
3,545
– –
LVS icon
229
Las Vegas Sands
LVS
$30.6B
$205K 0.04%
2,685
– –
RL icon
230
Ralph Lauren
RL
$22.6B
$204K 0.04%
1,267
– –
RALS
231
DELISTED
ProShares RAFI Long/Short
RALS
$203K 0.04%
4,792
– –
CSM icon
232
ProShares Large Cap Core Plus
CSM
$524M
$200K 0.04%
8,416
– –
AMP icon
233
Ameriprise Financial
AMP
$48.8B
$197K 0.04%
1,640
-580
-26% -$64.9K
CTAS icon
234
Cintas
CTAS
$81.6B
$197K 0.04%
12,400
– –
DINO icon
235
HF Sinclair
DINO
$15.8B
$197K 0.04%
4,500
– –
KMP
236
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$194K 0.04%
2,355
-500
-18% -$38.6K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$193K 0.04%
4,845
– –
CF icon
238
CF Industries
CF
$18.2B
$191K 0.04%
3,975
– –
HRB icon
239
H&R Block
HRB
$5.73B
$191K 0.04%
5,690
– –
AMG icon
240
Affiliated Managers Group
AMG
$10.1B
$190K 0.04%
925
– –
CLB icon
241
Core Laboratories
CLB
$491M
$189K 0.04%
1,130
– –
ICE icon
242
Intercontinental Exchange
ICE
$85.2B
$189K 0.04%
5,000
– –
ELV icon
243
Elevance Health
ELV
$83B
$188K 0.04%
1,749
– –
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$124B
$188K 0.04%
6,575
-75
-1% -$2.06K
VAW icon
245
Vanguard Materials ETF
VAW
$2.99B
$187K 0.04%
1,670
– –
DNB
246
DELISTED
Dun & Bradstreet
DNB
$187K 0.04%
1,700
– –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$186K 0.04%
8,404
– –
SU icon
248
Suncor Energy
SU
$77.9B
$185K 0.04%
4,330
– –
AA icon
249
Alcoa
AA
$11.8B
$182K 0.04%
5,098
– –
RIG icon
250
Transocean
RIG
$5.7B
$182K 0.04%
4,049
-145
-3% -$6.17K
8 9
10
11 12

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Washington Trust Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Washington Trust Bank held 908 positions worth $492M, up 3.9% from $474M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust Bank's Q2 2014 filing shows 69 new, 136 increased, 153 reduced and 39 closed positions. Its largest new stake was Constellation Brands: 64,551 shares worth $5.69M. The largest sale was Philip Morris, an estimated $4.89M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Washington Trust Bank's largest Q2 2014 buy was Constellation Brands: 64,551 shares worth $5.69M.
  • Washington Trust Bank added most to US Bancorp in Q2 2014, an estimated $4.66M increase.
  • Washington Trust Bank's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $4.89M.
  • Washington Trust Bank fully exited Monsanto Co in Q2 2014, selling an estimated $125K.
  • Washington Trust Bank's ten largest holdings make up 24% of its $492M portfolio in Q2 2014.
  • Washington Trust Bank opened 69 new positions and closed 39 in Q2 2014.
  • Washington Trust Bank's portfolio value rose 3.9% quarter-over-quarter to $492M.

Based on Washington Trust Bank's 13F filing for Q2 2014, filed 8 Aug 2014.