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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
KLAC icon
501
KLA
KLAC
$239B
$39K 0.01%
5,000
– –
LYG icon
502
Lloyds Banking Group
LYG
$90.9B
$39K 0.01%
7,795
– –
MTB icon
503
M&T Bank
MTB
$36.2B
$39K 0.01%
320
-300
-48% -$36.9K
PTR
504
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$39K 0.01%
300
– –
DSUM
505
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$39K 0.01%
1,550
– –
DNOW icon
506
DNOW Inc
DNOW
$2.6B
$38K 0.01%
+1,248
New +$40.9K
FR icon
507
First Industrial Realty Trust
FR
$8.69B
$38K 0.01%
2,250
– –
NUE icon
508
Nucor
NUE
$59.5B
$38K 0.01%
700
– –
SIX
509
DELISTED
Six Flags Entertainment Corp.
SIX
$38K 0.01%
1,105
– –
CMS icon
510
CMS Energy
CMS
$22.5B
$37K 0.01%
1,260
-276
-18% -$8.24K
COO icon
511
Cooper Companies
COO
$14.5B
$37K 0.01%
940
– –
ET icon
512
Energy Transfer Partners
ET
$69.8B
$37K 0.01%
1,200
– –
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$14.7B
$37K 0.01%
2,880
– –
HL icon
514
Hecla Mining
HL
$9.68B
$36K 0.01%
14,400
– –
NPK icon
515
National Presto Industries
NPK
$967M
$36K 0.01%
599
– –
SNPS icon
516
Synopsys
SNPS
$75.1B
$36K 0.01%
900
– –
SPH icon
517
Suburban Propane Partners
SPH
$1.25B
$36K 0.01%
800
– –
ACC
518
DELISTED
American Campus Communities, Inc.
ACC
$36K 0.01%
+975
New +$37.8K
GAS
519
DELISTED
AGL Resources Inc
GAS
$36K 0.01%
700
– –
HR
520
DELISTED
Healthcare Realty Trust Incorporated
HR
$36K 0.01%
1,500
– –
CEF icon
521
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$35K 0.01%
2,835
– –
CVE icon
522
Cenovus Energy
CVE
$54.5B
$35K 0.01%
1,320
– –
NFG icon
523
National Fuel Gas
NFG
$7.87B
$35K 0.01%
500
+416
+495% +$30.5K
VCIT icon
524
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$35K 0.01%
410
– –
CPHD
525
DELISTED
Cepheid Inc
CPHD
$35K 0.01%
784
– –
19 20
21
22 23

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 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.