We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$64.3B
$44K 0.01%
980
-1,620
-62% -$74.5K
CPRI icon
477
Capri Holdings
CPRI
$1.84B
$44K 0.01%
620
– –
VGR
478
DELISTED
Vector Group Ltd.
VGR
$44K 0.01%
3,547
+376
+12% +$4.41K
BNY
479
Bank of New York Mellon
BNY
$108B
$43K 0.01%
1,100
– –
DMF
480
DELISTED
BNY Mellon Municipal Income
DMF
$43K 0.01%
4,739
+1,100
+30% +$10K
KN icon
481
Knowles
KN
$3.38B
$43K 0.01%
1,624
+229
+16% +$6.99K
STWD icon
482
Starwood Property Trust
STWD
$6.01B
$43K 0.01%
+1,975
New +$46.3K
TROW icon
483
T. Rowe Price
TROW
$24.5B
$43K 0.01%
550
-150
-21% -$12K
APU
484
DELISTED
AmeriGas Partners, L.P.
APU
$43K 0.01%
950
– –
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.01%
1,080
+1
+0.1% +$42
SCHR
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.01%
+1,574
New +$41.7K
APTS
487
DELISTED
Preferred Apartment Communities, Inc.
APTS
$42K 0.01%
+5,000
New +$44K
RTN
488
DELISTED
Raytheon Company
RTN
$42K 0.01%
415
-160
-28% -$15.3K
AVB icon
489
AvalonBay Communities
AVB
$27.1B
$41K 0.01%
294
– –
AVGO icon
490
Broadcom
AVGO
$1.99T
$41K 0.01%
4,750
– –
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$41K 0.01%
240
– –
SIAL
492
DELISTED
SIGMA - ALDRICH CORP
SIAL
$41K 0.01%
300
– –
BN icon
493
Brookfield
BN
$109B
$40K 0.01%
3,844
– –
MIDD icon
494
Middleby
MIDD
$6.12B
$40K 0.01%
450
– –
NOK icon
495
Nokia
NOK
$53.5B
$40K 0.01%
4,700
-1,028
-18% -$8.27K
QQQ icon
496
Invesco QQQ Trust
QQQ
$480B
$40K 0.01%
400
-200
-33% -$19.5K
RWR icon
497
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$40K 0.01%
500
– –
TG icon
498
Tredegar Corp
TG
$271M
$40K 0.01%
2,190
– –
CVC
499
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$40K 0.01%
2,300
– –
CNP icon
500
CenterPoint Energy
CNP
$26.8B
$39K 0.01%
1,600
– –
18 19
20
21 22

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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.