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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
AMZN icon
251
Amazon
AMZN
$3.06T
$181K 0.04%
11,120
+1,440
+15% +$22.8K
ASML icon
252
ASML
ASML
$631B
$180K 0.04%
1,925
– –
TSM icon
253
TSMC
TSM
$2.11T
$180K 0.04%
8,423
– –
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$179K 0.04%
2,150
– –
ARRS
255
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$179K 0.04%
+5,510
New +$163K
DD icon
256
DuPont de Nemours
DD
$19.1B
$176K 0.04%
1,351
– –
GD icon
257
General Dynamics
GD
$103B
$176K 0.04%
1,513
– –
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$176K 0.04%
1,953
-231
-11% -$20.2K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$176K 0.04%
3,249
– –
TTM
260
DELISTED
Tata Motors Limited
TTM
$175K 0.04%
4,480
– –
BSCF
261
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$175K 0.04%
8,000
– –
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$111B
$174K 0.04%
3,106
– –
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
$171K 0.03%
2,981
-53,301
-95% -$3.33M
DLX icon
264
Deluxe
DLX
$1.23B
$170K 0.03%
2,900
– –
IP icon
265
International Paper
IP
$21.9B
$170K 0.03%
3,616
– –
DTV
266
DELISTED
DIRECTV COM STK (DE)
DTV
$170K 0.03%
1,996
– –
FLR icon
267
Fluor
FLR
$7.01B
$168K 0.03%
2,180
+1,080
+98% +$82.3K
CMCSK
268
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$164K 0.03%
3,084
-1,064
-26% -$56.6K
GLD icon
269
SPDR Gold Trust
GLD
$131B
$161K 0.03%
1,259
-150
-11% -$18.6K
SRCL
270
DELISTED
Stericycle Inc
SRCL
$161K 0.03%
1,360
-75
-5% -$8.58K
ARLP icon
271
Alliance Resource Partners
ARLP
$3.36B
$159K 0.03%
3,400
– –
HDB icon
272
HDFC Bank
HDB
$124B
$157K 0.03%
13,400
– –
JXI icon
273
iShares Global Utilities ETF
JXI
$314M
$156K 0.03%
3,092
– –
TXN icon
274
Texas Instruments
TXN
$246B
$156K 0.03%
3,256
– –
ABEV icon
275
Ambev
ABEV
$47.1B
$153K 0.03%
21,800
– –
9 10
11
12 13

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MC
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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 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.