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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
ABEV icon
276
Ambev
ABEV
$47.1B
$143K 0.04%
21,800
– –
V icon
277
Visa
V
$683B
$142K 0.04%
2,660
– –
CHD icon
278
Church & Dwight Co
CHD
$23.7B
$140K 0.04%
3,992
– –
NVR icon
279
NVR
NVR
$16.6B
$138K 0.04%
122
+20
+20% +$22.9K
ALK icon
280
Alaska Air
ALK
$5.6B
$136K 0.04%
3,120
– –
CTSH icon
281
Cognizant
CTSH
$24.9B
$134K 0.04%
2,992
– –
MD icon
282
Pediatrix Medical
MD
$2.16B
$134K 0.04%
2,446
– –
BSCG
283
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$134K 0.04%
6,000
– –
CINF icon
284
Cincinnati Financial
CINF
$27.3B
$132K 0.04%
2,800
-150
-5% -$7.17K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$132K 0.04%
1,171
– –
GIS icon
286
General Mills
GIS
$19.2B
$132K 0.04%
2,626
-133
-5% -$6.97K
D icon
287
Dominion Energy
D
$60.5B
$131K 0.04%
1,895
-2,800
-60% -$193K
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$131K 0.04%
1,920
-4,400
-70% -$313K
TGI
289
DELISTED
Triumph Group
TGI
$130K 0.04%
2,000
– –
RIG icon
290
Transocean
RIG
$5.7B
$129K 0.04%
4,049
– –
CMCSK
291
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$128K 0.04%
2,397
-687
-22% -$36.7K
COLB icon
292
Columbia Banking Systems
COLB
$8.91B
$127K 0.04%
5,132
– –
WELL icon
293
Welltower
WELL
$168B
$126K 0.04%
2,013
+66
+3% +$4.26K
CBSH icon
294
Commerce Bancshares
CBSH
$8.59B
$125K 0.04%
5,019
– –
CNK icon
295
Cinemark Holdings
CNK
$4.39B
$125K 0.04%
3,675
-375
-9% -$13K
ED icon
296
Consolidated Edison
ED
$39.8B
$125K 0.04%
2,205
+900
+69% +$51.1K
NVDA icon
297
NVIDIA
NVDA
$5.01T
$124K 0.04%
267,960
– –
RSG icon
298
Republic Services
RSG
$64.5B
$124K 0.04%
3,179
-449
-12% -$17.3K
UNM icon
299
Unum
UNM
$14.3B
$124K 0.04%
3,608
– –
WIN
300
DELISTED
Windstream Holdings Inc
WIN
$124K 0.04%
1,464
– –
10 11
12
13 14

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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
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PGH
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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.