We are live on ! Find out more
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
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$99K 0.02%
+1,250
New +$86.9K
JAH
377
DELISTED
JARDEN CORPORATION
JAH
$99K 0.02%
2,505
-1,245
-33% -$47.5K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$97K 0.02%
1,598
– –
ATW
379
DELISTED
Atwood Oceanics
ATW
$97K 0.02%
1,850
– –
WLL
380
DELISTED
Whiting Petroleum Corporation
WLL
$97K 0.02%
4
– –
WHR icon
381
Whirlpool
WHR
$2.43B
$96K 0.02%
690
– –
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$96K 0.02%
1,934
-829
-30% -$39.8K
TKR icon
383
Timken Company
TKR
$9.56B
$95K 0.02%
1,956
– –
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$95K 0.02%
1,188
+1,048
+749% +$84.1K
ALL icon
385
Allstate
ALL
$68B
$94K 0.02%
1,606
+1,190
+286% +$68.6K
WM icon
386
Waste Management
WM
$90.6B
$94K 0.02%
2,097
– –
TFC icon
387
Truist Financial
TFC
$63.3B
$93K 0.02%
2,360
– –
ABB
388
DELISTED
ABB Ltd
ABB
$93K 0.02%
4,060
-772
-16% -$18.7K
LH icon
389
Labcorp
LH
$25B
$92K 0.02%
1,042
– –
PAYX icon
390
Paychex
PAYX
$41.6B
$92K 0.02%
2,220
– –
NYT icon
391
New York Times
NYT
$12.1B
$91K 0.02%
6,000
– –
HAR
392
DELISTED
Harman International Industries
HAR
$91K 0.02%
850
– –
WDAY icon
393
Workday
WDAY
$39.6B
$90K 0.02%
+1,000
New +$78.7K
FAST icon
394
Fastenal
FAST
$54.7B
$89K 0.02%
7,200
– –
MYRG icon
395
MYR Group
MYRG
$5.19B
$89K 0.02%
3,500
– –
BTI icon
396
British American Tobacco
BTI
$131B
$87K 0.02%
1,468
– –
SAP icon
397
SAP
SAP
$212B
$87K 0.02%
1,126
– –
ATR icon
398
AptarGroup
ATR
$8.55B
$86K 0.02%
1,290
– –
BMO icon
399
Bank of Montreal
BMO
$126B
$85K 0.02%
1,150
– –
NEM icon
400
Newmont
NEM
$98.7B
$85K 0.02%
3,343
-130
-4% -$3.13K
14 15
16
17 18

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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.