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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
ROP icon
326
Roper Technologies
ROP
$38.8B
$110K 0.03%
751
– –
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$58B
$109K 0.03%
5,346
– –
MPC icon
328
Marathon Petroleum
MPC
$89.6B
$108K 0.03%
2,556
+1,642
+180% +$69.7K
BRS
329
DELISTED
Bristow Group, Inc.
BRS
$108K 0.03%
1,600
– –
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$108K 0.03%
1,917
-46
-2% -$2.66K
AIG icon
331
American International
AIG
$41.8B
$107K 0.03%
1,979
– –
ITRI icon
332
Itron
ITRI
$4.42B
$107K 0.03%
2,720
-100
-4% -$4K
SAN icon
333
Banco Santander
SAN
$206B
$107K 0.03%
12,357
+246
+2% +$2.22K
AA icon
334
Alcoa
AA
$11.8B
$106K 0.03%
2,744
-2,354
-46% -$92.3K
GLD icon
335
SPDR Gold Trust
GLD
$131B
$106K 0.03%
909
-350
-28% -$43.2K
CB
336
DELISTED
CHUBB CORPORATION
CB
$106K 0.03%
1,164
-120
-9% -$10.9K
VSH icon
337
Vishay Intertechnology
VSH
$5.43B
$104K 0.03%
+7,280
New +$112K
ABB
338
DELISTED
ABB Ltd
ABB
$104K 0.03%
4,642
+582
+14% +$13.3K
CNI icon
339
Canadian National Railway
CNI
$76.1B
$102K 0.03%
1,440
-850
-37% -$58.9K
APA icon
340
APA Corp
APA
$13B
$101K 0.03%
1,071
-343
-24% -$34K
AVNT icon
341
Avient
AVNT
$3.43B
$101K 0.03%
+2,830
New +$111K
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$101K 0.03%
1,777
-157
-8% -$8.54K
AWK icon
343
American Water Works
AWK
$26.1B
$100K 0.03%
2,072
-870
-30% -$42.5K
OVV icon
344
Ovintiv
OVV
$17.1B
$100K 0.03%
945
– –
WHR icon
345
Whirlpool
WHR
$2.54B
$100K 0.03%
690
– –
WM icon
346
Waste Management
WM
$90.5B
$100K 0.03%
2,097
– –
JAH
347
DELISTED
JARDEN CORPORATION
JAH
$100K 0.03%
2,505
– –
PPL
348
PPL Corp
PPL
$26.5B
$99K 0.03%
3,221
– –
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$99K 0.03%
970
– –
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$99K 0.03%
1,300
+600
+86% +$48.2K
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 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.