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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
+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
NTAP icon
301
NetApp
NTAP
$35.9B
$139K 0.03%
3,800
– –
RSG icon
302
Republic Services
RSG
$64.5B
$138K 0.03%
3,628
-690
-16% -$24.5K
TEL icon
303
TE Connectivity
TEL
$59.4B
$138K 0.03%
2,229
+640
+40% +$38.3K
YUM icon
304
Yum! Brands
YUM
$40.6B
$138K 0.03%
2,358
– –
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$136K 0.03%
3,750
– –
COLB icon
306
Columbia Banking Systems
COLB
$8.91B
$135K 0.03%
5,132
-400
-7% -$10.4K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$135K 0.03%
1,171
– –
AGNC icon
308
AGNC Investment
AGNC
$12.4B
$134K 0.03%
5,740
– –
BFH icon
309
Bread Financial
BFH
$4.48B
$134K 0.03%
595
– –
BSCG
310
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$134K 0.03%
6,000
– –
GATX icon
311
GATX Corp
GATX
$6.4B
$133K 0.03%
1,981
– –
TT icon
312
Trane Technologies
TT
$101B
$133K 0.03%
2,126
-1,670
-44% -$99.2K
THO icon
313
Thor Industries
THO
$4.03B
$132K 0.03%
2,325
– –
BLK icon
314
Blackrock
BLK
$175B
$131K 0.03%
411
-55
-12% -$16.9K
CBSH icon
315
Commerce Bancshares
CBSH
$8.59B
$130K 0.03%
5,019
– –
CSL icon
316
Carlisle Companies
CSL
$14.8B
$130K 0.03%
1,500
– –
WPM icon
317
Wheaton Precious Metals
WPM
$50.8B
$130K 0.03%
4,950
– –
GT icon
318
Goodyear
GT
$2.02B
$129K 0.03%
4,655
– –
PEG icon
319
Public Service Enterprise Group
PEG
$38.2B
$129K 0.03%
3,166
-492
-13% -$19.1K
BRS
320
DELISTED
Bristow Group, Inc.
BRS
$129K 0.03%
1,600
– –
JBL icon
321
Jabil
JBL
$33.4B
$128K 0.03%
6,120
– –
NE
322
DELISTED
Noble Corporation
NE
$128K 0.03%
4,364
– –
UNM icon
323
Unum
UNM
$14.3B
$125K 0.03%
3,608
– –
ARMH
324
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$125K 0.03%
2,752
+218
+9% +$10.1K
NVDA icon
325
NVIDIA
NVDA
$5.01T
$124K 0.03%
267,960
– –
11 12
13
14 15

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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.