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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
VSS icon
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$108K 0.02%
970
– –
ADM icon
352
Archer Daniels Midland
ADM
$37.6B
$107K 0.02%
2,432
– –
AZN icon
353
AstraZeneca
AZN
$245B
$107K 0.02%
1,446
– –
HSY icon
354
Hershey
HSY
$35.7B
$107K 0.02%
1,095
-800
-42% -$78.5K
MUR icon
355
Murphy Oil
MUR
$5.55B
$107K 0.02%
1,604
– –
PII icon
356
Polaris
PII
$4.02B
$107K 0.02%
+820
New +$109K
PPL
357
PPL Corp
PPL
$26.5B
$107K 0.02%
3,221
-6,442
-67% -$203K
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$58B
$107K 0.02%
5,346
– –
RKT
359
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$107K 0.02%
2,030
– –
NCI
360
DELISTED
Navigant Consulting, Inc.
NCI
$105K 0.02%
6,000
– –
TEN
361
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$104K 0.02%
1,590
– –
JOY
362
DELISTED
Joy Global Inc
JOY
$104K 0.02%
1,688
– –
PCL
363
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$104K 0.02%
2,308
+160
+7% +$6.96K
BIDU icon
364
Baidu
BIDU
$38.3B
$103K 0.02%
+550
New +$90K
HBAN icon
365
Huntington Bancshares
HBAN
$35.1B
$103K 0.02%
10,840
-1,860
-15% -$17.5K
SYNA icon
366
Synaptics
SYNA
$4.13B
$102K 0.02%
1,125
+475
+73% +$32.2K
FMX icon
367
Fomento Económico Mexicano
FMX
$42.8B
$101K 0.02%
1,080
– –
KRA
368
DELISTED
Kraton Corporation
KRA
$101K 0.02%
4,500
– –
IXG icon
369
iShares Global Financials ETF
IXG
$683M
$100K 0.02%
1,746
– –
LEA icon
370
Lear
LEA
$6.27B
$100K 0.02%
1,125
– –
OSIS icon
371
OSI Systems
OSIS
$3.72B
$100K 0.02%
1,500
– –
SINA
372
DELISTED
Sina Corp
SINA
$100K 0.02%
2,000
– –
ESS icon
373
Essex Property Trust
ESS
$18.4B
$99K 0.02%
536
+23
+4% +$4.07K
IEX icon
374
IDEX
IEX
$17.2B
$99K 0.02%
1,232
– –
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$99K 0.02%
380
– –
13 14
15
16 17

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MC
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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
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 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.