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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
-1.64%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$319M
AUM Growth
-$173M
Cap. Flow
-$167M
Cap. Flow %
-52.28%
Top 10 Hldgs %
29.94%
Holding
913
New
45
Increased
75
Reduced
249
Closed
97

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$8.69M
2
CG icon
Carlyle Group
CG
+$554K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$388K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$237K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
ESC
EMERITUS CORP
ESC
+$8.5M
3
BAC icon
Bank of America
BAC
+$7.16M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.5M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 14.87%
3 Healthcare 12.21%
4 Technology 9.81%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$18.3B
$195K 0.06%
3,572
– –
GD icon
227
General Dynamics
GD
$103B
$192K 0.06%
1,513
– –
ASML icon
228
ASML
ASML
$631B
$190K 0.06%
1,925
– –
HPQ icon
229
HP
HPQ
$24.8B
$190K 0.06%
11,816
-3,147
-21% -$51K
IDA icon
230
Idacorp
IDA
$8.32B
$190K 0.06%
3,545
– –
IXC icon
231
iShares Global Energy ETF
IXC
$2.83B
$189K 0.06%
4,300
– –
AMG icon
232
Affiliated Managers Group
AMG
$10.1B
$185K 0.06%
925
– –
FMX icon
233
Fomento Económico Mexicano
FMX
$42.8B
$185K 0.06%
2,010
+930
+86% +$88.7K
VAW icon
234
Vanguard Materials ETF
VAW
$2.99B
$184K 0.06%
1,670
– –
MS icon
235
Morgan Stanley
MS
$332B
$181K 0.06%
5,225
+3,890
+291% +$130K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$112B
$181K 0.06%
2,351
-328
-12% -$25.4K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$124B
$180K 0.06%
6,575
– –
AMZN icon
238
Amazon
AMZN
$3.06T
$179K 0.06%
11,120
– –
UPS icon
239
United Parcel Service
UPS
$90.8B
$178K 0.06%
1,816
-220
-11% -$21.9K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$177K 0.06%
1,953
– –
HRB icon
241
H&R Block
HRB
$5.73B
$176K 0.06%
5,690
– –
BSCF
242
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$174K 0.05%
8,000
– –
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
$173K 0.05%
1,996
– –
PCL
244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$172K 0.05%
4,417
+2,109
+91% +$87.9K
RWX icon
245
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$170K 0.05%
4,110
-1,087
-21% -$47.8K
TSM icon
246
TSMC
TSM
$2.11T
$170K 0.05%
8,423
– –
LVS icon
247
Las Vegas Sands
LVS
$30.6B
$167K 0.05%
2,685
– –
JLL icon
248
Jones Lang LaSalle
JLL
$16.8B
$166K 0.05%
1,315
+690
+110% +$89.8K
NTAP icon
249
NetApp
NTAP
$35.9B
$163K 0.05%
3,800
– –
TSN icon
250
Tyson Foods
TSN
$21B
$163K 0.05%
4,130
+2,730
+195% +$104K
8 9
10
11 12

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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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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 Q3 2014 Portfolio in Review

As of Q3 2014, Washington Trust Bank held 913 positions worth $319M, down 35% from $492M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank withdrew a net $167M in Q3 2014, closing 97 positions and reducing 249 holdings. Its most notable exit was EMERITUS CORP, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Washington Trust Bank opened a new position in Brookdale Senior Living worth $8.22M.

  • Washington Trust Bank's largest Q3 2014 buy was Brookdale Senior Living: 255,007 shares worth $8.22M.
  • Washington Trust Bank added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $405K increase.
  • Washington Trust Bank's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $11.4M.
  • Washington Trust Bank fully exited EMERITUS CORP in Q3 2014, selling an estimated $8.5M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $319M portfolio in Q3 2014.
  • Washington Trust Bank opened 45 new positions and closed 97 in Q3 2014.
  • Washington Trust Bank's portfolio value fell 35% quarter-over-quarter to $319M.

Based on Washington Trust Bank's 13F filing for Q3 2014, filed 21 Nov 2014.