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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
IXG icon
351
iShares Global Financials ETF
IXG
$686M
$98K 0.03%
1,746
– –
PAYX icon
352
Paychex
PAYX
$41.7B
$98K 0.03%
2,220
– –
LEA icon
353
Lear
LEA
$6.07B
$97K 0.03%
1,125
– –
RKT
354
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$97K 0.03%
2,030
– –
ESS icon
355
Essex Property Trust
ESS
$18.3B
$96K 0.03%
536
– –
TT icon
356
Trane Technologies
TT
$103B
$96K 0.03%
1,700
-426
-20% -$25.8K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$95K 0.03%
380
– –
OSIS icon
358
OSI Systems
OSIS
$3.86B
$95K 0.03%
1,500
– –
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$95K 0.03%
1,188
– –
GT icon
360
Goodyear
GT
$2.04B
$94K 0.03%
4,180
-475
-10% -$12.2K
WLL
361
DELISTED
Whiting Petroleum Corporation
WLL
$94K 0.03%
4
– –
HSY icon
362
Hershey
HSY
$35.7B
$93K 0.03%
975
-120
-11% -$11.1K
LH icon
363
Labcorp
LH
$25.1B
$91K 0.03%
1,042
– –
MUR icon
364
Murphy Oil
MUR
$5.43B
$91K 0.03%
1,604
– –
OMER icon
365
Omeros
OMER
$910M
$91K 0.03%
7,143
– –
IEX icon
366
IDEX
IEX
$17.4B
$89K 0.03%
1,232
– –
TFC icon
367
Truist Financial
TFC
$64.3B
$88K 0.03%
2,360
– –
CPA icon
368
Copa Holdings
CPA
$5.99B
$86K 0.03%
800
– –
GTLS
369
DELISTED
Chart Industries
GTLS
$86K 0.03%
1,400
– –
SPG icon
370
Simon Property Group
SPG
$73.5B
$86K 0.03%
522
+180
+53% +$30.3K
BMO icon
371
Bank of Montreal
BMO
$126B
$85K 0.03%
1,150
– –
HBAN icon
372
Huntington Bancshares
HBAN
$35.6B
$85K 0.03%
8,770
-2,070
-19% -$20.3K
MYRG icon
373
MYR Group
MYRG
$5.27B
$84K 0.03%
3,500
– –
BTI icon
374
British American Tobacco
BTI
$127B
$83K 0.03%
1,468
– –
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$74B
$83K 0.03%
10,560
– –
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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LWM
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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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 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.