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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
DD icon
251
DuPont de Nemours
DD
$19.1B
$162K 0.05%
1,216
-135
-10% -$18K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$111B
$162K 0.05%
3,106
– –
TMH
253
DELISTED
Team Health Holdings Inc
TMH
$162K 0.05%
2,800
– –
IP icon
254
International Paper
IP
$21.9B
$161K 0.05%
3,566
-50
-1% -$2.3K
BP icon
255
BP
BP
$114B
$160K 0.05%
4,464
-2,885
-39% -$114K
DLX icon
256
Deluxe
DLX
$1.23B
$160K 0.05%
2,900
– –
SRCL
257
DELISTED
Stericycle Inc
SRCL
$159K 0.05%
1,360
– –
DLTR icon
258
Dollar Tree
DLTR
$24.9B
$157K 0.05%
2,798
– –
META icon
259
Meta Platforms (Facebook)
META
$1.5T
$157K 0.05%
1,990
-115
-5% -$8.44K
SU icon
260
Suncor Energy
SU
$77.9B
$157K 0.05%
4,330
– –
ADP icon
261
Automatic Data Processing
ADP
$107B
$156K 0.05%
2,145
-1,648
-43% -$119K
HDB icon
262
HDFC Bank
HDB
$124B
$156K 0.05%
13,400
– –
ARRS
263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$156K 0.05%
5,510
– –
TXN icon
264
Texas Instruments
TXN
$246B
$155K 0.05%
3,256
– –
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$155K 0.05%
7,352
-1,052
-13% -$22.3K
ECL icon
266
Ecolab
ECL
$78.6B
$154K 0.05%
1,343
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$154K 0.05%
2,900
-349
-11% -$18.7K
NKE icon
268
Nike
NKE
$63.3B
$152K 0.05%
3,400
-7,252
-68% -$288K
PWR icon
269
Quanta Services
PWR
$102B
$152K 0.05%
4,200
+3,951
+1,587% +$141K
BLK icon
270
Blackrock
BLK
$175B
$148K 0.05%
451
+40
+10% +$12.9K
JXI icon
271
iShares Global Utilities ETF
JXI
$314M
$148K 0.05%
3,092
– –
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$147K 0.05%
3,950
+200
+5% +$8.09K
ESV
273
DELISTED
Ensco Rowan plc
ESV
$146K 0.05%
881
-600
-41% -$119K
BUD icon
274
AB InBev
BUD
$166B
$145K 0.05%
1,306
+30
+2% +$3.35K
DD
275
DELISTED
Du Pont De Nemours E I
DD
$145K 0.05%
2,131
-211
-9% -$13.3K
9 10
11
12 13

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MC
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SEP
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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 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.