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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
POR icon
401
Portland General Electric
POR
$5.8B
$85K 0.02%
2,445
-725
-23% -$23.9K
SSL icon
402
Sasol
SSL
$7.5B
$85K 0.02%
1,440
– –
O icon
403
Realty Income
O
$59.6B
$84K 0.02%
1,940
+495
+34% +$20.7K
PTY icon
404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$84K 0.02%
4,433
– –
WEC icon
405
WEC Energy
WEC
$35.7B
$84K 0.02%
1,790
-460
-20% -$21.4K
SCHX icon
406
Schwab US Large- Cap ETF
SCHX
$72.9B
$82K 0.02%
10,560
– –
TD icon
407
Toronto Dominion Bank
TD
$198B
$82K 0.02%
1,600
– –
JLL icon
408
Jones Lang LaSalle
JLL
$16.3B
$79K 0.02%
625
– –
SYY icon
409
Sysco
SYY
$40.8B
$78K 0.02%
2,078
+763
+58% +$28K
EQR icon
410
Equity Residential
EQR
$24.9B
$77K 0.02%
1,227
-400
-25% -$24.3K
HSBC icon
411
HSBC
HSBC
$365B
$77K 0.02%
1,756
-128
-7% -$5.7K
MTB icon
412
M&T Bank
MTB
$35.7B
$77K 0.02%
620
+200
+48% +$24.4K
ZTS icon
413
Zoetis
ZTS
$32.4B
$77K 0.02%
2,380
– –
VMW
414
DELISTED
VMware, Inc
VMW
$77K 0.02%
795
– –
RJI
415
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$77K 0.02%
8,930
– –
NWN icon
416
Northwest Natural Holdings
NWN
$2.06B
$76K 0.02%
1,621
– –
PIPR icon
417
Piper Sandler
PIPR
$5.12B
$76K 0.02%
5,856
– –
CM icon
418
Canadian Imperial Bank of Commerce
CM
$108B
$75K 0.02%
1,684
– –
CRM icon
419
Salesforce
CRM
$151B
$75K 0.02%
1,287
+215
+20% +$11.6K
ED icon
420
Consolidated Edison
ED
$40.1B
$75K 0.02%
1,305
+100
+8% +$5.58K
GMF icon
421
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$75K 0.02%
910
– –
LNKD
422
DELISTED
LinkedIn Corporation
LNKD
$75K 0.02%
440
+246
+127% +$39.8K
BDX icon
423
Becton Dickinson
BDX
$45.6B
$74K 0.02%
644
+80
+14% +$9.07K
FE icon
424
FirstEnergy
FE
$28B
$74K 0.02%
2,133
– –
EFX icon
425
Equifax
EFX
$20.3B
$73K 0.01%
1,000
– –
15 16
17
18 19

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.