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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$55.1M
AUM Growth
-$329M
(-86%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-985.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
205
New
16
Increased
–
Reduced
13
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$229K |
| 2 |
Mastercard
MA
|
+$206K |
| 3 |
Affiliated Managers Group
AMG
|
+$189K |
| 4 |
Amazon
AMZN
|
+$185K |
| 5 |
Deere & Co
DE
|
+$83.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.71M |
| 2 |
Procter & Gamble
PG
|
+$6.59M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.96M |
| 4 |
Starbucks
SBUX
|
+$5.58M |
| 5 |
Philip Morris
PM
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.03% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.54% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| – | – |
-25,528
| Closed | -$4.4M |
|
27
Abbott
ABT
$177B
| $439K | 0.8% |
863
-12,420
| -94% | -$458K |
|
28
Banner Corp
BANR
$2.59B
| – | – |
-9,912
| Closed | -$400K |
|
29
CVS Health
CVS
$115B
| – | – |
-4,670
| Closed | -$300K |
|
30
ConocoPhillips
COP
$160B
| – | – |
-5,235
| Closed | -$376K |
|
31
Globe Life
GL
$13.2B
| – | – |
-7,833
| Closed | -$391K |
|
32
CSX Corp
CSX
$88.7B
| – | – |
-480,327
| Closed | -$4.3M |
|
33
RTX Corp
RTX
$261B
| $390K | 0.71% |
159
-6,408
| -98% | -$437K |
|
34
Prudential Financial
PRU
$40.7B
| – | – |
-58,441
| Closed | -$4.99M |
|
35
Cisco
CSCO
$435B
| – | – |
-161,903
| Closed | -$3.58M |
|
36
JPMorgan Chase
JPM
$929B
| – | – |
-87,780
| Closed | -$4.81M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-73,230
| Closed | -$5.96M |
|
38
Verizon
VZ
$201B
| – | – |
-50,841
| Closed | -$2.5M |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-50,142
| Closed | -$3.88M |
|
40
Oracle
ORCL
$455B
| – | – |
-113,587
| Closed | -$3.9M |
|
|
CMA
41
DELISTED
Comerica
CMA
| – | – |
-103,854
| Closed | -$4.56M |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| – | – |
-6,312
| Closed | -$312K |
|
43
Invesco
IVZ
$13.3B
| – | – |
-130,059
| Closed | -$4.41M |
|
44
Vanguard Real Estate ETF
VNQ
$37.1B
| – | – |
0
| – | – |
|
45
W.W. Grainger
GWW
$59.5B
| – | – |
-15,339
| Closed | -$3.99M |
|
46
SLB Ltd
SLB
$77.3B
| – | – |
-3,937
| Closed | -$355K |
|
47
Goldman Sachs
GS
$277B
| – | – |
-26,583
| Closed | -$4.38M |
|
48
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-22,722
| Closed | -$336K |
|
49
Vanguard Extended Market ETF
VXF
$30.7B
| – | – |
-4,186
| Closed | -$334K |
|
50
PNC Financial Services
PNC
$92.6B
| – | – |
-56,302
| Closed | -$4.22M |
|
Similar funds
HTHT
VPI
AL
VH
TF
HIA
UA
SEP
Washington Trust Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Washington Trust Bank held 205 positions worth $55.1M, down 86% from $384M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Washington Trust Bank withdrew a net $543M in Q4 2013, closing 119 positions and reducing 13 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $8.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Washington Trust Bank opened a new position in Novo Nordisk worth $243K.
- Washington Trust Bank's largest Q4 2013 buy was Novo Nordisk: 13,160 shares worth $243K.
- Washington Trust Bank's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.32M.
- Washington Trust Bank fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $8.71M.
- Washington Trust Bank's ten largest holdings make up 18% of its $55.1M portfolio in Q4 2013.
- Washington Trust Bank opened 16 new positions and closed 119 in Q4 2013.
- Washington Trust Bank's portfolio value fell 86% quarter-over-quarter to $55.1M.
Based on Washington Trust Bank's 13F filing for Q4 2013, filed 6 Feb 2014.