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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
OMER icon
326
Omeros
OMER
$909M
$124K 0.03%
7,143
– –
WELL icon
327
Welltower
WELL
$168B
$122K 0.02%
1,947
+344
+21% +$21.6K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.7B
$121K 0.02%
2,600
+500
+24% +$22.8K
PRFZ icon
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$121K 0.02%
6,000
– –
URI icon
330
United Rentals
URI
$69.5B
$121K 0.02%
+1,155
New +$113K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$117B
$121K 0.02%
6,300
-2,200
-26% -$40.7K
RAI
332
DELISTED
Reynolds American Inc
RAI
$121K 0.02%
4,000
– –
VT icon
333
Vanguard Total World Stock ETF
VT
$78B
$119K 0.02%
1,911
-230
-11% -$14K
KRFT
334
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$118K 0.02%
1,963
+16
+0.8% +$926
CB
335
DELISTED
CHUBB CORPORATION
CB
$118K 0.02%
1,284
-280
-18% -$25.8K
NVR icon
336
NVR
NVR
$16.6B
$117K 0.02%
102
+23
+29% +$25.7K
TS icon
337
Tenaris
TS
$28.9B
$117K 0.02%
2,485
– –
OKS
338
DELISTED
Oneok Partners LP
OKS
$117K 0.02%
2,000
– –
GTLS
339
DELISTED
Chart Industries
GTLS
$116K 0.02%
1,400
– –
MR
340
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$116K 0.02%
3,690
– –
KIM icon
341
Kimco Realty
KIM
$17.1B
$115K 0.02%
5,016
– –
SAN icon
342
Banco Santander
SAN
$206B
$115K 0.02%
12,111
+12,110
+1,211,000% +$111K
CPA icon
343
Copa Holdings
CPA
$5.96B
$114K 0.02%
800
– –
ITRI icon
344
Itron
ITRI
$4.42B
$114K 0.02%
2,820
– –
WIN
345
DELISTED
Windstream Holdings Inc
WIN
$114K 0.02%
1,464
– –
MRSH
346
Marsh
MRSH
$92B
$113K 0.02%
2,190
– –
OVV icon
347
Ovintiv
OVV
$17.1B
$112K 0.02%
945
-79
-8% -$9.14K
RGP
348
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$112K 0.02%
3,468
-1,000
-22% -$28.2K
ROP icon
349
Roper Technologies
ROP
$38.8B
$110K 0.02%
751
– –
AIG icon
350
American International
AIG
$41.8B
$108K 0.02%
1,979
– –
12 13
14
15 16

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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.