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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
FMS icon
426
Fresenius Medical Care
FMS
$13.6B
$62K 0.02%
1,786
– –
GUNR icon
427
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$62K 0.02%
1,793
– –
LMT icon
428
Lockheed Martin
LMT
$135B
$62K 0.02%
340
– –
BCE icon
429
BCE
BCE
$20.3B
$61K 0.02%
1,420
– –
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$61K 0.02%
1,150
– –
NAVI icon
431
Navient
NAVI
$830M
$61K 0.02%
+3,471
New +$61.1K
TIP icon
432
iShares TIPS Bond ETF
TIP
$14.5B
$61K 0.02%
545
-777
-59% -$88.9K
PCG icon
433
PG&E
PCG
$38.4B
$60K 0.02%
1,331
– –
BPL
434
DELISTED
Buckeye Partners, L.P.
BPL
$60K 0.02%
750
-1,400
-65% -$112K
SSYS icon
435
Stratasys
SSYS
$706M
$59K 0.02%
+488
New +$55.2K
TKR icon
436
Timken Company
TKR
$9.85B
$59K 0.02%
1,400
-556
-28% -$25.6K
O icon
437
Realty Income
O
$59.2B
$57K 0.02%
1,445
-495
-26% -$21.1K
XEL icon
438
Xcel Energy
XEL
$48.5B
$57K 0.02%
1,881
-260
-12% -$8.13K
DNY
439
DELISTED
DONNELLEY R R & SONS CO
DNY
$57K 0.02%
3,480
– –
ADX icon
440
Adams Diversified Equity Fund
ADX
$3.18B
$56K 0.02%
4,000
– –
AEE icon
441
Ameren
AEE
$30.3B
$56K 0.02%
1,465
– –
HUM icon
442
Humana
HUM
$45B
$56K 0.02%
430
– –
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$56K 0.02%
800
– –
PDM
444
Piedmont Realty Trust
PDM
$1.24B
$56K 0.02%
3,170
– –
BHP icon
445
BHP
BHP
$212B
$55K 0.02%
1,108
– –
IMO icon
446
Imperial Oil
IMO
$61.1B
$55K 0.02%
1,161
-1,670
-59% -$85.8K
EXC icon
447
Exelon
EXC
$47B
$54K 0.02%
2,211
+210
+10% +$4.92K
JOY
448
DELISTED
Joy Global Inc
JOY
$54K 0.02%
988
-700
-41% -$42.5K
DOC icon
449
Healthpeak Properties
DOC
$14.9B
$53K 0.02%
1,479
– –
RYN icon
450
Rayonier
RYN
$6.48B
$53K 0.02%
1,886
+441
+31% +$13.5K
16 17
18
19 20

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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 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.