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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
FMS icon
451
Fresenius Medical Care
FMS
$13.6B
$60K 0.01%
1,786
– –
PDM
452
Piedmont Realty Trust
PDM
$1.24B
$60K 0.01%
3,170
– –
ETP
453
DELISTED
Energy Transfer Partners L.p.
ETP
$60K 0.01%
1,040
– –
TROW icon
454
T. Rowe Price
TROW
$24.2B
$59K 0.01%
700
– –
DNY
455
DELISTED
DONNELLEY R R & SONS CO
DNY
$59K 0.01%
3,480
– –
BG icon
456
Bunge Global
BG
$20.2B
$58K 0.01%
772
– –
FAX
457
abrdn Asia-Pacific Income Fund
FAX
$595M
$58K 0.01%
9,311
+1,000
+12% +$6.23K
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$58K 0.01%
800
– –
RDS.A
459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.01%
700
-200
-22% -$15.6K
FXI icon
460
iShares China Large-Cap ETF
FXI
$4.35B
$57K 0.01%
1,544
– –
LRCX icon
461
Lam Research
LRCX
$369B
$57K 0.01%
8,430
– –
SPG icon
462
Simon Property Group
SPG
$74.3B
$57K 0.01%
342
-112
-25% -$18.3K
DOC icon
463
Healthpeak Properties
DOC
$14.9B
$56K 0.01%
1,479
– –
QQQ icon
464
Invesco QQQ Trust
QQQ
$469B
$56K 0.01%
600
– –
ADX icon
465
Adams Diversified Equity Fund
ADX
$3.13B
$55K 0.01%
4,000
– –
BBWI icon
466
Bath & Body Works
BBWI
$4.23B
$55K 0.01%
1,163
– –
CPRI icon
467
Capri Holdings
CPRI
$1.88B
$55K 0.01%
620
– –
HUM icon
468
Humana
HUM
$45B
$55K 0.01%
430
-475
-52% -$56.3K
LMT icon
469
Lockheed Martin
LMT
$135B
$55K 0.01%
340
– –
QGENF
470
DELISTED
QIAGEN NV
QGENF
$55K 0.01%
2,259
– –
CVA
471
DELISTED
Covanta Holding Corporation
CVA
$54K 0.01%
2,600
– –
TSN icon
472
Tyson Foods
TSN
$21B
$53K 0.01%
1,400
– –
WRI
473
DELISTED
Weingarten Realty Investors
WRI
$53K 0.01%
1,606
– –
RTN
474
DELISTED
Raytheon Company
RTN
$53K 0.01%
575
-226
-28% -$21.9K
EXC icon
475
Exelon
EXC
$47B
$52K 0.01%
2,001
+164
+9% +$4.18K
17 18
19
20 21

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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
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 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.