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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
TG icon
476
Tredegar Corp
TG
$267M
$51K 0.01%
2,190
– –
HL icon
477
Hecla Mining
HL
$10.2B
$50K 0.01%
14,400
– –
JCI icon
478
Johnson Controls International
JCI
$90.4B
$50K 0.01%
948
+374
+65% +$18.6K
PSEC icon
479
Prospect Capital
PSEC
$1.12B
$50K 0.01%
4,670
– –
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$49K 0.01%
392
– –
VGK icon
481
Vanguard FTSE Europe ETF
VGK
$31B
$49K 0.01%
820
– –
CMS icon
482
CMS Energy
CMS
$22.3B
$48K 0.01%
1,536
– –
VNO icon
483
Vornado Realty Trust
VNO
$7.78B
$48K 0.01%
621
– –
BBY icon
484
Best Buy
BBY
$17.7B
$47K 0.01%
1,519
+48
+3% +$1.29K
BF.B icon
485
Brown-Forman Class B
BF.B
$12.8B
$47K 0.01%
+1,563
New +$45.7K
BX icon
486
Blackstone
BX
$109B
$47K 0.01%
1,427
– –
CHE icon
487
Chemed
CHE
$7B
$47K 0.01%
500
– –
EWC icon
488
iShares MSCI Canada ETF
EWC
$6.17B
$47K 0.01%
1,466
– –
RYN icon
489
Rayonier
RYN
$6.48B
$47K 0.01%
1,445
-1,707
-54% -$53.5K
ZBH icon
490
Zimmer Biomet
ZBH
$18.4B
$47K 0.01%
464
– –
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
$47K 0.01%
1,105
– –
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.01%
1,079
-10,786
-91% -$463K
TEF
493
DELISTED
Telefonica
TEF
$46K 0.01%
3,680
– –
AGZ icon
494
iShares Agency Bond ETF
AGZ
$564M
$45K 0.01%
+400
New +$44.9K
RWM icon
495
ProShares Short Russell2000
RWM
$130M
$45K 0.01%
705
– –
NRF
496
DELISTED
NorthStar Realty Finance Corp.
NRF
$45K 0.01%
1,330
– –
FIO
497
DELISTED
FUSION-IO INC COM
FIO
$45K 0.01%
4,000
+1,000
+33% +$9.29K
NPK icon
498
National Presto Industries
NPK
$972M
$44K 0.01%
599
– –
TDC icon
499
Teradata
TDC
$3.14B
$44K 0.01%
1,086
-12
-1% -$524
CVE icon
500
Cenovus Energy
CVE
$53.4B
$43K 0.01%
1,320
– –
18 19
20
21 22

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MC
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SEP
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TA
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VC
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LWM
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CRM
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ME
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FC
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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.