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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
UTF icon
526
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$34K 0.01%
1,449
– –
TUP
527
DELISTED
Tupperware Brands Corporation
TUP
$34K 0.01%
489
-1,977
-80% -$150K
PXE icon
528
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$33K 0.01%
1,000
– –
NSL
529
DELISTED
NUVEEN SENIOR INCM FD
NSL
$33K 0.01%
5,000
– –
CVA
530
DELISTED
Covanta Holding Corporation
CVA
$33K 0.01%
1,555
-1,045
-40% -$21.8K
GL icon
531
Globe Life
GL
$14.3B
$32K 0.01%
617
-7,216
-92% -$389K
MUB icon
532
iShares National Muni Bond ETF
MUB
$45.2B
$32K 0.01%
290
– –
RIO icon
533
Rio Tinto
RIO
$156B
$31K 0.01%
640
– –
TOL icon
534
Toll Brothers
TOL
$14.1B
$31K 0.01%
1,000
– –
BXP icon
535
Boston Properties
BXP
$11.2B
$30K 0.01%
262
– –
CHKP icon
536
Check Point Software Technologies
CHKP
$12.6B
$30K 0.01%
440
– –
DGX icon
537
Quest Diagnostics
DGX
$25.6B
$30K 0.01%
500
– –
FWONA icon
538
Liberty Media Series A
FWONA
$22.4B
$30K 0.01%
1,257
+356
+40% +$8.74K
SLM icon
539
SLM Corp
SLM
$5.09B
$30K 0.01%
3,471
– –
TAP icon
540
Molson Coors Class B
TAP
$7.86B
$30K 0.01%
400
– –
WFC.PRL icon
541
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$30K 0.01%
25
– –
STJ
542
DELISTED
St Jude Medical
STJ
$30K 0.01%
500
– –
NTT
543
DELISTED
Nippon Telegraph & Telephone
NTT
$30K 0.01%
980
– –
IFF icon
544
International Flavors & Fragrances
IFF
$20.6B
$29K 0.01%
300
-2,700
-90% -$273K
KDP icon
545
Keurig Dr Pepper
KDP
$42.1B
$29K 0.01%
450
– –
PDS
546
Precision Drilling
PDS
$996M
$29K 0.01%
134
– –
SYT
547
DELISTED
Syngenta Ag
SYT
$29K 0.01%
+455
New +$32.2K
IJK icon
548
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28K 0.01%
740
– –
MAR icon
549
Marriott International
MAR
$90.4B
$28K 0.01%
405
-60
-13% -$4.07K
PUK icon
550
Prudential
PUK
$37.4B
$28K 0.01%
639
– –
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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LWM
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CRM
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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.