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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
+4.56%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$492M
AUM Growth
+$18.4M
Cap. Flow
+$877K
Cap. Flow %
0.18%
Top 10 Hldgs %
24.26%
Holding
908
New
69
Increased
136
Reduced
153
Closed
39

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.33M
2
USB icon
US Bancorp
USB
+$4.66M
3
HAL icon
Halliburton
HAL
+$4.52M
4
BKNG icon
Booking.com
BKNG
+$3.27M
5
NRG icon
NRG Energy
NRG
+$2.72M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.89M
2
CVX icon
Chevron
CVX
+$4.54M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.33M
4
SO icon
Southern Company
SO
+$2.62M
5
EXPD icon
Expeditors International
EXPD
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Industrials 14.51%
3 Technology 13.92%
4 Healthcare 10.33%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$379B
$5.27M 1.07%
48,473
-334
-0.7% -$35.1K
CSX icon
27
CSX Corp
CSX
$92.4B
$5.26M 1.07%
511,899
-5,400
-1% -$52.6K
MDT icon
28
Medtronic
MDT
$110B
$5.25M 1.07%
82,413
-727
-0.9% -$44.2K
PNC icon
29
PNC Financial Services
PNC
$100B
$5.18M 1.05%
58,203
-1,213
-2% -$104K
IVZ icon
30
Invesco
IVZ
$13.4B
$5.07M 1.03%
134,285
-2,143
-2% -$77.5K
PRU icon
31
Prudential Financial
PRU
$42.8B
$5.02M 1.02%
56,514
-689
-1% -$57.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.2B
$5.01M 1.02%
123,364
– –
CMA
33
DELISTED
Comerica
CMA
$4.99M 1.01%
99,388
-3,294
-3% -$161K
VTRS icon
34
Viatris
VTRS
$20.4B
$4.93M 1%
95,664
-4,199
-4% -$206K
HD icon
35
Home Depot
HD
$334B
$4.85M 0.99%
59,855
+377
+0.6% +$29.7K
GS icon
36
Goldman Sachs
GS
$300B
$4.84M 0.99%
28,933
+1,149
+4% +$185K
CSCO icon
37
Cisco
CSCO
$455B
$4.84M 0.98%
194,890
-30,932
-14% -$737K
AMAT icon
38
Applied Materials
AMAT
$407B
$4.79M 0.97%
212,640
-11,527
-5% -$235K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.75M 0.97%
25
– –
COST icon
40
Costco
COST
$422B
$4.72M 0.96%
40,956
-920
-2% -$106K
EMC
41
DELISTED
EMC CORPORATION
EMC
$4.65M 0.94%
176,377
+139
+0.1% +$3.67K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$4.6M 0.94%
66,383
+133
+0.2% +$9.36K
GWW icon
43
W.W. Grainger
GWW
$64.5B
$4.3M 0.87%
16,919
-82
-0.5% -$20.9K
VLO icon
44
Valero Energy
VLO
$89.6B
$4.25M 0.86%
84,768
-6,516
-7% -$359K
CVX icon
45
Chevron
CVX
$387B
$3.97M 0.81%
30,406
-36,453
-55% -$4.54M
J icon
46
Jacobs Solutions
J
$16.3B
$3.95M 0.8%
89,691
+526
+0.6% +$25K
WFC icon
47
Wells Fargo
WFC
$262B
$3.9M 0.79%
74,173
+522
+0.7% +$26.2K
VZ icon
48
Verizon
VZ
$198B
$3.73M 0.76%
76,212
+485
+0.6% +$23.5K
PX
49
DELISTED
Praxair Inc
PX
$3.58M 0.73%
26,980
-6
-0% -$786
BKNG icon
50
Booking.com
BKNG
$150B
$3.54M 0.72%
73,525
+68,100
+1,255% +$3.27M
1
2
3 4 5

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Washington Trust Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Washington Trust Bank held 908 positions worth $492M, up 3.9% from $474M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust Bank's Q2 2014 filing shows 69 new, 136 increased, 153 reduced and 39 closed positions. Its largest new stake was Constellation Brands: 64,551 shares worth $5.69M. The largest sale was Philip Morris, an estimated $4.89M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Washington Trust Bank's largest Q2 2014 buy was Constellation Brands: 64,551 shares worth $5.69M.
  • Washington Trust Bank added most to US Bancorp in Q2 2014, an estimated $4.66M increase.
  • Washington Trust Bank's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $4.89M.
  • Washington Trust Bank fully exited Monsanto Co in Q2 2014, selling an estimated $125K.
  • Washington Trust Bank's ten largest holdings make up 24% of its $492M portfolio in Q2 2014.
  • Washington Trust Bank opened 69 new positions and closed 39 in Q2 2014.
  • Washington Trust Bank's portfolio value rose 3.9% quarter-over-quarter to $492M.

Based on Washington Trust Bank's 13F filing for Q2 2014, filed 8 Aug 2014.