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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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$52K 0.02%
440
+140
+47% +$16.6K
STLD icon
452
Steel Dynamics
STLD
$36.5B
$52K 0.02%
2,280
– –
BBY icon
453
Best Buy
BBY
$17.7B
$51K 0.02%
1,519
– –
CHE icon
454
Chemed
CHE
$7.01B
$51K 0.02%
500
– –
HRI icon
455
Herc Holdings
HRI
$5.59B
$51K 0.02%
667
-200
-23% -$17.1K
MU icon
456
Micron Technology
MU
$994B
$51K 0.02%
1,500
-352,081
-100% -$11.4M
WRI
457
DELISTED
Weingarten Realty Investors
WRI
$51K 0.02%
1,606
– –
QGENF
458
DELISTED
QIAGEN NV
QGENF
$51K 0.02%
2,259
– –
LHX icon
459
L3Harris
LHX
$52.4B
$50K 0.02%
+750
New +$53K
UNFI icon
460
United Natural Foods
UNFI
$2.91B
$50K 0.02%
812
-146
-15% -$9.17K
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$49K 0.02%
+900
New +$49.4K
NLY icon
462
Annaly Capital Management
NLY
$17.1B
$49K 0.02%
1,138
-250
-18% -$11.4K
YHOO
463
DELISTED
Yahoo Inc
YHOO
$49K 0.02%
1,192
+100
+9% +$3.75K
RWM icon
464
ProShares Short Russell2000
RWM
$130M
$48K 0.02%
705
– –
PSEC icon
465
Prospect Capital
PSEC
$1.12B
$46K 0.01%
4,670
– –
SYY icon
466
Sysco
SYY
$40B
$46K 0.01%
1,200
-878
-42% -$32.8K
TDC icon
467
Teradata
TDC
$3.14B
$46K 0.01%
1,086
– –
BRCM
468
DELISTED
BROADCOM CORP CL-A
BRCM
$46K 0.01%
1,150
– –
AMX icon
469
America Movil
AMX
$75.1B
$45K 0.01%
1,800
– –
CCJ icon
470
Cameco
CCJ
$40.2B
$45K 0.01%
2,525
+2,325
+1,163% +$45.6K
EWC icon
471
iShares MSCI Canada ETF
EWC
$6.17B
$45K 0.01%
1,466
– –
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$31B
$45K 0.01%
820
– –
VNO icon
473
Vornado Realty Trust
VNO
$7.78B
$45K 0.01%
621
– –
ZBH icon
474
Zimmer Biomet
ZBH
$18.4B
$45K 0.01%
464
– –
POT
475
DELISTED
Potash Corp Of Saskatchewan
POT
$45K 0.01%
1,305
-4,725
-78% -$167K
17 18
19
20 21

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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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 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.