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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
-1.64%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$319M
AUM Growth
-$173M
Cap. Flow
-$167M
Cap. Flow %
-52.28%
Top 10 Hldgs %
29.94%
Holding
913
New
45
Increased
75
Reduced
249
Closed
97

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$8.69M
2
CG icon
Carlyle Group
CG
+$554K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$388K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$237K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
ESC
EMERITUS CORP
ESC
+$8.5M
3
BAC icon
Bank of America
BAC
+$7.16M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.5M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 14.87%
3 Healthcare 12.21%
4 Technology 9.81%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$314B
$2.2M 0.69%
38,819
-3,838
-9% -$216K
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.14M 0.67%
72,988
-103,389
-59% -$2.98M
QCOM icon
28
Qualcomm
QCOM
$157B
$2.08M 0.65%
27,881
-41,251
-60% -$3.16M
UNH icon
29
UnitedHealth
UNH
$378B
$2.08M 0.65%
24,085
-41,926
-64% -$3.54M
VZ icon
30
Verizon
VZ
$198B
$2.05M 0.64%
41,023
-35,189
-46% -$1.75M
KO icon
31
Coca-Cola
KO
$373B
$2.04M 0.64%
47,820
-7,338
-13% -$303K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.2B
$1.96M 0.62%
30,610
+225
+0.7% +$15K
COST icon
33
Costco
COST
$421B
$1.93M 0.61%
15,400
-25,556
-62% -$3.09M
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$1.93M 0.6%
18,670
+1,408
+8% +$147K
CSCO icon
35
Cisco
CSCO
$455B
$1.92M 0.6%
76,384
-118,506
-61% -$2.98M
HD icon
36
Home Depot
HD
$334B
$1.89M 0.59%
20,598
-39,257
-66% -$3.37M
CAT icon
37
Caterpillar
CAT
$380B
$1.84M 0.58%
18,618
-29,855
-62% -$3.16M
MDT icon
38
Medtronic
MDT
$110B
$1.83M 0.58%
29,626
-52,787
-64% -$3.36M
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$1.82M 0.57%
18,870
-47,443
-72% -$4.5M
GS icon
40
Goldman Sachs
GS
$300B
$1.8M 0.57%
9,817
-19,116
-66% -$3.36M
INTC icon
41
Intel
INTC
$456B
$1.78M 0.56%
51,244
-17,578
-26% -$595K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.54%
24,477
-41,906
-63% -$2.99M
HAL icon
43
Halliburton
HAL
$26.6B
$1.72M 0.54%
26,679
-49,709
-65% -$3.41M
STZ icon
44
Constellation Brands
STZ
$22.4B
$1.71M 0.54%
19,624
-44,927
-70% -$3.91M
FFIV icon
45
F5
FFIV
$23.1B
$1.69M 0.53%
14,200
– –
CSX icon
46
CSX Corp
CSX
$92.3B
$1.68M 0.53%
157,011
-354,888
-69% -$3.66M
WY icon
47
Weyerhaeuser
WY
$18.1B
$1.64M 0.52%
51,525
-1,433
-3% -$47K
MCD icon
48
McDonald's
MCD
$191B
$1.63M 0.51%
17,174
+397
+2% +$37.9K
HES
49
DELISTED
Hess
HES
$1.59M 0.5%
16,811
-38,984
-70% -$3.85M
PNC icon
50
PNC Financial Services
PNC
$100B
$1.56M 0.49%
18,233
-39,970
-69% -$3.4M
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, Washington Trust Bank held 913 positions worth $319M, down 35% from $492M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank withdrew a net $167M in Q3 2014, closing 97 positions and reducing 249 holdings. Its most notable exit was EMERITUS CORP, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Washington Trust Bank opened a new position in Brookdale Senior Living worth $8.22M.

  • Washington Trust Bank's largest Q3 2014 buy was Brookdale Senior Living: 255,007 shares worth $8.22M.
  • Washington Trust Bank added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $405K increase.
  • Washington Trust Bank's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $11.4M.
  • Washington Trust Bank fully exited EMERITUS CORP in Q3 2014, selling an estimated $8.5M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $319M portfolio in Q3 2014.
  • Washington Trust Bank opened 45 new positions and closed 97 in Q3 2014.
  • Washington Trust Bank's portfolio value fell 35% quarter-over-quarter to $319M.

Based on Washington Trust Bank's 13F filing for Q3 2014, filed 21 Nov 2014.