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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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
$153K 0.03%
1,322
+777
+143% +$88.5K
DLTR icon
277
Dollar Tree
DLTR
$24.9B
$152K 0.03%
2,798
– –
ECL icon
278
Ecolab
ECL
$78.6B
$150K 0.03%
1,343
-275
-17% -$29.5K
CNI icon
279
Canadian National Railway
CNI
$76.1B
$149K 0.03%
2,290
– –
IMO icon
280
Imperial Oil
IMO
$61.1B
$149K 0.03%
2,831
– –
ALK icon
281
Alaska Air
ALK
$5.6B
$148K 0.03%
3,120
+1,960
+169% +$93.3K
VOD icon
282
Vodafone
VOD
$35.9B
$148K 0.03%
+4,426
New +$157K
BUD icon
283
AB InBev
BUD
$166B
$147K 0.03%
1,276
– –
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$75.5B
$147K 0.03%
5,600
– –
CP icon
285
Canadian Pacific Kansas City
CP
$79.7B
$146K 0.03%
4,025
+1,250
+45% +$41K
CTSH icon
286
Cognizant
CTSH
$24.9B
$146K 0.03%
2,992
– –
DD
287
DELISTED
Du Pont De Nemours E I
DD
$146K 0.03%
2,342
-1,042
-31% -$67K
AWK icon
288
American Water Works
AWK
$26.1B
$145K 0.03%
2,942
+800
+37% +$37.6K
GIS icon
289
General Mills
GIS
$19.2B
$145K 0.03%
2,759
+230
+9% +$12.3K
AZPN
290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$144K 0.03%
3,100
– –
CNK icon
291
Cinemark Holdings
CNK
$4.39B
$143K 0.03%
4,050
– –
CIT
292
DELISTED
CIT Group Inc.
CIT
$143K 0.03%
3,120
– –
APA icon
293
APA Corp
APA
$13B
$142K 0.03%
1,414
-1,074
-43% -$97.3K
CINF icon
294
Cincinnati Financial
CINF
$27.3B
$142K 0.03%
2,950
– –
MD icon
295
Pediatrix Medical
MD
$2.16B
$142K 0.03%
2,446
– –
META icon
296
Meta Platforms (Facebook)
META
$1.5T
$142K 0.03%
+2,105
New +$129K
CHD icon
297
Church & Dwight Co
CHD
$23.7B
$140K 0.03%
3,992
– –
TGI
298
DELISTED
Triumph Group
TGI
$140K 0.03%
2,000
– –
V icon
299
Visa
V
$683B
$140K 0.03%
2,660
+280
+12% +$14.6K
TMH
300
DELISTED
Team Health Holdings Inc
TMH
$140K 0.03%
2,800
– –
10 11
12
13 14

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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
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ME
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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.