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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
+3.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$384M
AUM Growth
+$37.5M
Cap. Flow
+$26.7M
Cap. Flow %
6.95%
Top 10 Hldgs %
29.88%
Holding
190
New
26
Increased
58
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.83M
4
MDU icon
MDU Resources
MDU
+$2.49M
5
VZ icon
Verizon
VZ
+$2.19M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.11M
2
T icon
AT&T
T
+$1.99M
3
ABT icon
Abbott
ABT
+$1.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418K
5
ETN icon
Eaton
ETN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 7.56%
3 Healthcare 6.51%
4 Industrials 6.25%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64.5B
$4.01M 1.05%
15,339
+313
+2% +$81.4K
MDT icon
27
Medtronic
MDT
$110B
$3.9M 1.02%
73,211
+1,388
+2% +$74.7K
AAPL icon
28
Apple
AAPL
$4.51T
$3.9M 1.02%
228,872
+11,004
+5% +$182K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.88M 1.01%
50,142
+1,489
+3% +$112K
AMAT icon
30
Applied Materials
AMAT
$406B
$3.8M 0.99%
216,627
+4,306
+2% +$68.8K
CSCO icon
31
Cisco
CSCO
$455B
$3.79M 0.99%
161,903
+2,961
+2% +$73.5K
DIS icon
32
Walt Disney
DIS
$170B
$3.79M 0.99%
58,752
+1,847
+3% +$118K
QCOM icon
33
Qualcomm
QCOM
$157B
$3.78M 0.98%
56,144
+2,230
+4% +$146K
ORCL icon
34
Oracle
ORCL
$403B
$3.77M 0.98%
113,587
+5,261
+5% +$171K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3.6M 0.94%
58,181
+2,723
+5% +$176K
EMC
36
DELISTED
EMC CORPORATION
EMC
$3.5M 0.91%
137,114
+4,137
+3% +$107K
VLO icon
37
Valero Energy
VLO
$89.6B
$3.44M 0.9%
100,757
+5,990
+6% +$212K
CAT icon
38
Caterpillar
CAT
$380B
$3.29M 0.86%
39,446
+2,196
+6% +$186K
PX
39
DELISTED
Praxair Inc
PX
$2.84M 0.74%
23,646
+690
+3% +$81.9K
NEE icon
40
NextEra Energy
NEE
$180B
$2.8M 0.73%
139,808
-1,272
-0.9% -$26.3K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$2.8M 0.73%
+75,061
New +$2.83M
MDU icon
42
MDU Resources
MDU
$4.19B
$2.52M 0.66%
+236,690
New +$2.49M
PCH
43
DELISTED
PotlatchDeltic
PCH
$2.43M 0.63%
61,352
– –
SO icon
44
Southern Company
SO
$108B
$2.43M 0.63%
58,965
+2,893
+5% +$125K
VZ icon
45
Verizon
VZ
$198B
$2.37M 0.62%
50,841
+44,780
+739% +$2.19M
AMT icon
46
American Tower
AMT
$80.9B
$2.22M 0.58%
29,929
+212
+0.7% +$15.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$883B
$2.16M 0.56%
12,768
– –
EMN icon
48
Eastman Chemical
EMN
$8.21B
$1.88M 0.49%
+24,141
New +$1.86M
XOM icon
49
ExxonMobil
XOM
$642B
$1.42M 0.37%
16,482
-1,321
-7% -$119K
CL icon
50
Colgate-Palmolive
CL
$72.9B
$1.31M 0.34%
22,160
– –
1
2
3 4 5

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MC
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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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SFM
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CRM
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Washington Trust Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Washington Trust Bank held 190 positions worth $384M, up 11% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank deployed $26.7M of net new capital in Q3 2013, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 180,042 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.99M trimmed.

  • Washington Trust Bank's largest Q3 2013 buy was VanEck JP Morgan EM Local Currency Bond ETF: 180,042 shares worth $8.75M.
  • Washington Trust Bank added most to Verizon in Q3 2013, an estimated $2.19M increase.
  • Washington Trust Bank's biggest Q3 2013 reduction was AT&T, cutting an estimated $1.99M.
  • Washington Trust Bank fully exited The Mosaic Company in Q3 2013, selling an estimated $2.11M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $384M portfolio in Q3 2013.
  • Washington Trust Bank opened 26 new positions and closed 14 in Q3 2013.
  • Washington Trust Bank's portfolio value rose 11% quarter-over-quarter to $384M.

Based on Washington Trust Bank's 13F filing for Q3 2013, filed 15 Nov 2013.