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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
ALL icon
401
Allstate
ALL
$67.6B
$73K 0.02%
1,190
-416
-26% -$25K
GMF icon
402
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$73K 0.02%
870
-40
-4% -$3.47K
KR icon
403
Kroger
KR
$35.7B
$73K 0.02%
2,800
– –
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
$73K 0.02%
1,109
-1,872
-63% -$118K
FAX
405
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$72K 0.02%
12,231
+2,920
+31% +$17.2K
FE icon
406
FirstEnergy
FE
$28B
$72K 0.02%
2,133
– –
CERN
407
DELISTED
Cerner Corp
CERN
$71K 0.02%
1,184
-135
-10% -$7.59K
IVOO icon
408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$70K 0.02%
1,500
– –
POR icon
409
Portland General Electric
POR
$5.9B
$70K 0.02%
2,170
-275
-11% -$9.13K
VOD icon
410
Vodafone
VOD
$35.9B
$70K 0.02%
2,143
-2,283
-52% -$76.1K
TRW
411
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$70K 0.02%
690
– –
CPB icon
412
Campbell Soup
CPB
$6.67B
$68K 0.02%
1,600
+250
+19% +$10.9K
WERN icon
413
Werner Enterprises
WERN
$2.23B
$68K 0.02%
2,680
– –
RJI
414
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$67K 0.02%
8,930
– –
ETP
415
DELISTED
Energy Transfer Partners L.p.
ETP
$67K 0.02%
1,040
– –
MWE
416
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$66K 0.02%
865
– –
BG icon
417
Bunge Global
BG
$20.2B
$65K 0.02%
772
– –
DEO icon
418
Diageo
DEO
$49.2B
$65K 0.02%
562
+30
+6% +$3.63K
NEM icon
419
Newmont
NEM
$100B
$65K 0.02%
2,800
-543
-16% -$13.8K
PSA icon
420
Public Storage
PSA
$60.9B
$65K 0.02%
391
– –
MKL icon
421
Markel Group
MKL
$23.3B
$64K 0.02%
100
– –
BBWI icon
422
Bath & Body Works
BBWI
$4.23B
$63K 0.02%
1,163
– –
BDX icon
423
Becton Dickinson
BDX
$46.9B
$63K 0.02%
564
-80
-12% -$9.12K
LRCX icon
424
Lam Research
LRCX
$369B
$63K 0.02%
8,430
– –
CRM icon
425
Salesforce
CRM
$152B
$62K 0.02%
1,072
-215
-17% -$12.1K
15 16
17
18 19

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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 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.