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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$55.1K
AUM Growth
-$384M
(-100%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-562,903.92%
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 | Healthcare | 11.53% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 8.88% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$215B
| – | – |
-25,528
| Closed | -$4.4M |
|
27
Abbott
ABT
$185B
| $439 | 0.8% |
863
-12,420
| -94% | -$458K |
|
28
Banner Corp
BANR
$2.42B
| – | – |
-9,912
| Closed | -$400K |
|
29
CVS Health
CVS
$134B
| – | – |
-4,670
| Closed | -$300K |
|
30
ConocoPhillips
COP
$145B
| – | – |
-5,235
| Closed | -$376K |
|
31
Globe Life
GL
$14.3B
| – | – |
-7,833
| Closed | -$391K |
|
32
CSX Corp
CSX
$92.3B
| – | – |
-480,327
| Closed | -$4.3M |
|
33
RTX Corp
RTX
$292B
| $390 | 0.71% |
159
-6,408
| -98% | -$437K |
|
34
Prudential Financial
PRU
$42.8B
| – | – |
-58,441
| Closed | -$4.99M |
|
35
Cisco
CSCO
$457B
| – | – |
-161,903
| Closed | -$3.58M |
|
36
JPMorgan Chase
JPM
$934B
| – | – |
-87,780
| Closed | -$4.81M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-73,230
| Closed | -$5.96M |
|
38
Verizon
VZ
$198B
| – | – |
-50,841
| Closed | -$2.5M |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-50,142
| Closed | -$3.88M |
|
40
Oracle
ORCL
$404B
| – | – |
-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
$19.1B
| – | – |
-6,312
| Closed | -$312K |
|
43
Invesco
IVZ
$13.4B
| – | – |
-130,059
| Closed | -$4.41M |
|
44
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
0
| – | – |
|
45
W.W. Grainger
GWW
$64.8B
| – | – |
-15,339
| Closed | -$3.99M |
|
46
SLB Ltd
SLB
$73B
| – | – |
-3,937
| Closed | -$355K |
|
47
Goldman Sachs
GS
$300B
| – | – |
-26,583
| Closed | -$4.38M |
|
48
Vanguard Morningstar Growth ETF
VUG
$226B
| – | – |
-22,722
| Closed | -$336K |
|
49
Vanguard Extended Market ETF
VXF
$30.8B
| – | – |
-4,186
| Closed | -$334K |
|
50
PNC Financial Services
PNC
$100B
| – | – |
-56,302
| Closed | -$4.22M |
|
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MC
SEP
TA
VC
PGH
LWM
SFM
CRM
Washington Trust Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Washington Trust Bank held 205 positions worth $55.1K, down 100% from $384M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Washington Trust Bank withdrew a net $310M 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 Healthcare at 12% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Washington Trust Bank opened a new position in Novo Nordisk worth $243.
- Washington Trust Bank's largest Q4 2013 buy was Novo Nordisk: 13,160 shares worth $243.
- 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 $55.1K portfolio in Q4 2013.
- Washington Trust Bank opened 16 new positions and closed 119 in Q4 2013.
- Washington Trust Bank's portfolio value fell 100% quarter-over-quarter to $55.1K.
Based on Washington Trust Bank's 13F filing for Q4 2013, filed 6 Feb 2014.