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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
HRI icon
426
Herc Holdings
HRI
$5.48B
$73K 0.01%
867
– –
IVOO icon
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$72K 0.01%
1,500
– –
WERN icon
428
Werner Enterprises
WERN
$2.23B
$71K 0.01%
2,680
– –
KR icon
429
Kroger
KR
$35.7B
$69K 0.01%
2,800
– –
XEL icon
430
Xcel Energy
XEL
$48.5B
$69K 0.01%
2,141
– –
DEO icon
431
Diageo
DEO
$49.2B
$68K 0.01%
532
-675
-56% -$85.1K
CERN
432
DELISTED
Cerner Corp
CERN
$68K 0.01%
1,319
+105
+9% +$5.52K
GUNR icon
433
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$67K 0.01%
1,793
– –
LOW icon
434
Lowe's Companies
LOW
$119B
$67K 0.01%
1,396
+500
+56% +$23.3K
PSA icon
435
Public Storage
PSA
$60.9B
$67K 0.01%
391
– –
BTU
436
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$67K 0.01%
273
+3
+1% +$780
MKL icon
437
Markel Group
MKL
$23.3B
$66K 0.01%
100
– –
BCE icon
438
BCE
BCE
$20.3B
$64K 0.01%
1,420
-110
-7% -$4.96K
BHP icon
439
BHP
BHP
$212B
$64K 0.01%
1,108
-1,774
-62% -$104K
PCG icon
440
PG&E
PCG
$38.4B
$64K 0.01%
1,331
– –
NLY icon
441
Annaly Capital Management
NLY
$17.2B
$63K 0.01%
1,388
+138
+11% +$6.36K
PBCT
442
DELISTED
People's United Financial Inc
PBCT
$63K 0.01%
4,130
+1,150
+39% +$16.8K
CPB icon
443
Campbell Soup
CPB
$6.67B
$62K 0.01%
1,350
– –
UNFI icon
444
United Natural Foods
UNFI
$2.87B
$62K 0.01%
958
+146
+18% +$9.76K
WBD icon
445
Warner Bros
WBD
$65.4B
$62K 0.01%
1,644
+274
+20% +$10.8K
MWE
446
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$62K 0.01%
865
– –
TRW
447
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$62K 0.01%
690
-14
-2% -$1.17K
IGSB icon
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$61K 0.01%
1,150
-18
-2% -$950
AEE icon
449
Ameren
AEE
$30.3B
$60K 0.01%
1,465
– –
EMLC icon
450
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$60K 0.01%
+1,237
New +$59.3K
16 17
18
19 20

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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
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.