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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
+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
KN icon
501
Knowles
KN
$3.2B
$43K 0.01%
+1,395
New +$42.2K
MS icon
502
Morgan Stanley
MS
$332B
$43K 0.01%
1,335
– –
NOK icon
503
Nokia
NOK
$52.3B
$43K 0.01%
5,728
+1,028
+22% +$7.81K
APU
504
DELISTED
AmeriGas Partners, L.P.
APU
$43K 0.01%
950
– –
BRCM
505
DELISTED
BROADCOM CORP CL-A
BRCM
$43K 0.01%
1,150
-85
-7% -$2.79K
AVB icon
506
AvalonBay Communities
AVB
$27B
$42K 0.01%
294
– –
FR icon
507
First Industrial Realty Trust
FR
$8.69B
$42K 0.01%
2,250
– –
RWR icon
508
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$42K 0.01%
500
– –
BNY
509
Bank of New York Mellon
BNY
$106B
$41K 0.01%
1,100
– –
CEF icon
510
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$41K 0.01%
2,835
– –
CNP icon
511
CenterPoint Energy
CNP
$27.6B
$41K 0.01%
1,600
+440
+38% +$10.7K
LNC icon
512
Lincoln National
LNC
$8.82B
$41K 0.01%
800
– –
STLD icon
513
Steel Dynamics
STLD
$37B
$41K 0.01%
2,280
– –
CVC
514
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$41K 0.01%
2,300
– –
BN icon
515
Brookfield
BN
$107B
$40K 0.01%
3,844
– –
DIA icon
516
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$40K 0.01%
240
– –
LYG icon
517
Lloyds Banking Group
LYG
$90.9B
$40K 0.01%
7,795
+3,525
+83% +$18.3K
KKR icon
518
KKR & Co
KKR
$95.7B
$39K 0.01%
1,612
+582
+57% +$13.6K
PXE icon
519
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$39K 0.01%
1,000
– –
SCHM icon
520
Schwab US Mid-Cap ETF
SCHM
$14.7B
$39K 0.01%
2,880
+570
+25% +$7.35K
RDS.B
521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.01%
450
+250
+125% +$20.8K
GAS
522
DELISTED
AGL Resources Inc
GAS
$39K 0.01%
700
– –
MAT icon
523
Mattel
MAT
$4.32B
$38K 0.01%
970
-500
-34% -$19.4K
PDS
524
Precision Drilling
PDS
$996M
$38K 0.01%
+134
New +$34.6K
PTR
525
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$38K 0.01%
300
– –
19 20
21
22 23

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MC
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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
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.