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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
JBL icon
301
Jabil
JBL
$33.4B
$123K 0.04%
6,120
– –
PII icon
302
Polaris
PII
$4.02B
$123K 0.04%
820
– –
TEL icon
303
TE Connectivity
TEL
$59.4B
$123K 0.04%
2,229
– –
CSL icon
304
Carlisle Companies
CSL
$14.8B
$121K 0.04%
1,500
– –
BIDU icon
305
Baidu
BIDU
$38.3B
$120K 0.04%
550
– –
THO icon
306
Thor Industries
THO
$4.03B
$120K 0.04%
2,325
– –
ADM icon
307
Archer Daniels Midland
ADM
$37.6B
$119K 0.04%
2,332
-100
-4% -$4.91K
PEG icon
308
Public Service Enterprise Group
PEG
$38.2B
$118K 0.04%
3,166
– –
RAI
309
DELISTED
Reynolds American Inc
RAI
$118K 0.04%
4,000
– –
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$117K 0.04%
3,100
– –
GATX icon
311
GATX Corp
GATX
$6.4B
$116K 0.04%
1,981
– –
MRSH
312
Marsh
MRSH
$92B
$115K 0.04%
2,190
– –
URI icon
313
United Rentals
URI
$69.5B
$115K 0.04%
1,035
-120
-10% -$13.5K
VT icon
314
Vanguard Total World Stock ETF
VT
$78B
$115K 0.04%
1,911
– –
YUM icon
315
Yum! Brands
YUM
$40.6B
$115K 0.04%
2,226
-132
-6% -$7.02K
PRFZ icon
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$113K 0.04%
6,000
– –
TS icon
317
Tenaris
TS
$28.9B
$113K 0.04%
2,485
– –
PARA
318
DELISTED
Paramount Global Class B
PARA
$112K 0.04%
+2,100
New +$124K
OKS
319
DELISTED
Oneok Partners LP
OKS
$112K 0.04%
2,000
– –
AGNC icon
320
AGNC Investment
AGNC
$12.4B
$111K 0.03%
5,220
-520
-9% -$12K
VTR icon
321
Ventas
VTR
$46.6B
$111K 0.03%
1,572
+1,084
+222% +$79.2K
MR
322
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$111K 0.03%
3,690
– –
ARMH
323
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$111K 0.03%
2,534
-218
-8% -$9.89K
ITW icon
324
Illinois Tool Works
ITW
$83B
$110K 0.03%
1,308
-3,134
-71% -$271K
KIM icon
325
Kimco Realty
KIM
$17.1B
$110K 0.03%
5,016
– –
11 12
13
14 15

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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.