We are live on
!
Find out more
WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$346M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.12M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.83M |
| 3 |
Philip Morris
PM
|
+$5.35M |
| 4 |
Microsoft
MSFT
|
+$4.32M |
| 5 |
Chevron
CVX
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Financials | 7.89% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$20.4B
| $3.46M | 1% |
+111,378
| New | +$3.33M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.45M | 1% |
+48,653
| New | +$3.31M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.99% |
+55,458
| New | +$3.34M |
|
29
Oracle
ORCL
$403B
| $3.33M | 0.96% |
+108,326
| New | +$3.59M |
|
30
Valero Energy
VLO
$89.6B
| $3.29M | 0.95% |
+94,767
| New | +$3.61M |
|
31
Qualcomm
QCOM
$157B
| $3.29M | 0.95% |
+53,914
| New | +$3.44M |
|
32
Applied Materials
AMAT
$407B
| $3.17M | 0.91% |
+212,321
| New | +$3.08M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $3.14M | 0.91% |
+132,977
| New | +$3.14M |
|
34
Apple
AAPL
$4.5T
| $3.08M | 0.89% |
+217,868
| New | +$3.35M |
|
35
Caterpillar
CAT
$379B
| $3.07M | 0.89% |
+37,250
| New | +$3.17M |
|
36
NextEra Energy
NEE
$180B
| $2.87M | 0.83% |
+141,080
| New | +$2.8M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $2.64M | 0.76% |
+22,956
| New | +$2.61M |
|
38
AT&T
T
$162B
| $2.64M | 0.76% |
+98,727
| New | +$2.74M |
|
39
AbbVie
ABBV
$434B
| $2.48M | 0.72% |
+60,077
| New | +$2.63M |
|
|
PCH
40
DELISTED
PotlatchDeltic
PCH
| $2.48M | 0.72% |
+61,352
| New | +$2.82M |
|
41
Southern Company
SO
$108B
| $2.47M | 0.71% |
+56,072
| New | +$2.58M |
|
42
Abbott
ABT
$184B
| $2.21M | 0.64% |
+63,476
| New | +$2.33M |
|
43
American Tower
AMT
$80.8B
| $2.17M | 0.63% |
+29,717
| New | +$2.36M |
|
44
The Mosaic Company
MOS
$6.93B
| $2.11M | 0.61% |
+39,252
| New | +$2.34M |
|
45
iShares Core S&P 500 ETF
IVV
$883B
| $2.05M | 0.59% |
+12,768
| New | +$2.07M |
|
46
iShares MSCI EAFE ETF
EFA
$78.2B
| $1.8M | 0.52% |
+31,361
| New | +$1.9M |
|
47
ExxonMobil
XOM
$642B
| $1.61M | 0.46% |
+17,803
| New | +$1.6M |
|
48
Colgate-Palmolive
CL
$72.9B
| $1.27M | 0.37% |
+22,160
| New | +$1.32M |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $1.15M | 0.33% |
+12,266
| New | +$1.13M |
|
50
Johnson & Johnson
JNJ
$609B
| $1.02M | 0.3% |
+11,896
| New | +$1.01M |
|
Similar funds
MC
SEP
TA
VC
PGH
LWM
SFM
CRM
Washington Trust Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Washington Trust Bank, which disclosed 163 positions worth $346M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Procter & Gamble: 78,039 shares worth $6.01M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Financials and Consumer Staples.
- Washington Trust Bank's largest Q2 2013 buy was Procter & Gamble: 78,039 shares worth $6.01M.
- Washington Trust Bank's ten largest holdings make up 31% of its $346M portfolio in Q2 2013.
- Washington Trust Bank disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Washington Trust Bank's 13F filing for Q2 2013, filed 13 Aug 2013.