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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
WDAY icon
376
Workday
WDAY
$40.8B
$83K 0.03%
1,000
– –
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$83K 0.03%
1,250
– –
HAR
378
DELISTED
Harman International Industries
HAR
$83K 0.03%
850
– –
SYNA icon
379
Synaptics
SYNA
$4.13B
$82K 0.03%
1,125
– –
SINA
380
DELISTED
Sina Corp
SINA
$82K 0.03%
2,000
– –
LNKD
381
DELISTED
LinkedIn Corporation
LNKD
$82K 0.03%
395
-45
-10% -$8.99K
FAST icon
382
Fastenal
FAST
$55.2B
$81K 0.03%
7,200
– –
SAP icon
383
SAP
SAP
$219B
$81K 0.03%
1,126
– –
ATW
384
DELISTED
Atwood Oceanics
ATW
$81K 0.03%
1,850
– –
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$79K 0.02%
659
+267
+68% +$32.8K
TD icon
386
Toronto Dominion Bank
TD
$200B
$79K 0.02%
1,600
– –
ATR icon
387
AptarGroup
ATR
$8.73B
$78K 0.02%
1,290
– –
FXI icon
388
iShares China Large-Cap ETF
FXI
$4.35B
$78K 0.02%
2,037
+493
+32% +$19.7K
HR icon
389
Healthcare Realty
HR
$7.12B
$78K 0.02%
+3,344
New +$81.2K
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$75.5B
$78K 0.02%
2,920
-2,680
-48% -$71.4K
SSL icon
391
Sasol
SSL
$7.21B
$78K 0.02%
1,440
– –
NE
392
DELISTED
Noble Corporation
NE
$78K 0.02%
3,515
-849
-19% -$22.9K
HSBC icon
393
HSBC
HSBC
$370B
$77K 0.02%
1,756
– –
WEC icon
394
WEC Energy
WEC
$35.6B
$77K 0.02%
1,790
– –
EQR icon
395
Equity Residential
EQR
$25.3B
$76K 0.02%
1,227
– –
PTY icon
396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$76K 0.02%
4,433
– –
MBB icon
397
iShares MBS ETF
MBB
$38.8B
$75K 0.02%
+695
New +$75K
PIPR icon
398
Piper Sandler
PIPR
$5.13B
$75K 0.02%
5,752
-104
-2% -$1.39K
VMW
399
DELISTED
VMware, Inc
VMW
$75K 0.02%
795
– –
TEN
400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$75K 0.02%
1,440
-150
-9% -$9.52K
14 15
16
17 18

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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
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 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.