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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
DSUM
526
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$38K 0.01%
1,550
– –
YHOO
527
DELISTED
Yahoo Inc
YHOO
$38K 0.01%
1,092
– –
CPHD
528
DELISTED
Cepheid Inc
CPHD
$38K 0.01%
784
– –
HR
529
DELISTED
Healthcare Realty Trust Incorporated
HR
$38K 0.01%
1,500
– –
AMX icon
530
America Movil
AMX
$74.9B
$37K 0.01%
1,800
– –
MIDD icon
531
Middleby
MIDD
$6.14B
$37K 0.01%
+450
New +$37K
SPH icon
532
Suburban Propane Partners
SPH
$1.25B
$37K 0.01%
800
– –
TOL icon
533
Toll Brothers
TOL
$14.1B
$37K 0.01%
1,000
– –
XYL icon
534
Xylem
XYL
$27.8B
$37K 0.01%
950
+100
+12% +$3.74K
KLAC icon
535
KLA
KLAC
$239B
$36K 0.01%
5,000
– –
LQD icon
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$36K 0.01%
300
– –
MPC icon
537
Marathon Petroleum
MPC
$89.6B
$36K 0.01%
914
+358
+64% +$15.8K
VTR icon
538
Ventas
VTR
$46.6B
$36K 0.01%
488
– –
ET icon
539
Energy Transfer Partners
ET
$69.8B
$35K 0.01%
1,200
-888
-43% -$22.5K
RIO icon
540
Rio Tinto
RIO
$156B
$35K 0.01%
640
-452
-41% -$24.5K
SNPS icon
541
Synopsys
SNPS
$75.1B
$35K 0.01%
900
– –
UTF icon
542
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$35K 0.01%
1,449
– –
VCIT icon
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$35K 0.01%
+410
New +$35.2K
VGR
544
DELISTED
Vector Group Ltd.
VGR
$35K 0.01%
3,171
– –
NSL
545
DELISTED
NUVEEN SENIOR INCM FD
NSL
$35K 0.01%
5,000
– –
STJ
546
DELISTED
St Jude Medical
STJ
$35K 0.01%
500
– –
AVGO icon
547
Broadcom
AVGO
$1.87T
$34K 0.01%
4,750
– –
DMF
548
DELISTED
BNY Mellon Municipal Income
DMF
$34K 0.01%
3,639
– –
NUE icon
549
Nucor
NUE
$59.5B
$34K 0.01%
700
– –
SEE
550
DELISTED
Sealed Air
SEE
$34K 0.01%
1,005
+435
+76% +$14.4K
20 21
22
23 24

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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
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CRM
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ME
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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.