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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
UAN icon
551
CVR Partners
UAN
$1.33B
$33K 0.01%
178
– –
COO icon
552
Cooper Companies
COO
$14.5B
$32K 0.01%
940
– –
IPG
553
DELISTED
Interpublic Group of Companies
IPG
$32K 0.01%
1,651
– –
MUB icon
554
iShares National Muni Bond ETF
MUB
$45.2B
$32K 0.01%
290
– –
TM icon
555
Toyota
TM
$220B
$32K 0.01%
267
+117
+78% +$13K
ANF icon
556
Abercrombie & Fitch
ANF
$4.84B
$31K 0.01%
714
– –
BXP icon
557
Boston Properties
BXP
$11.2B
$31K 0.01%
262
– –
NTT
558
DELISTED
Nippon Telegraph & Telephone
NTT
$31K 0.01%
980
– –
DEI icon
559
Douglas Emmett
DEI
$1.99B
$30K 0.01%
1,053
– –
MAR icon
560
Marriott International
MAR
$91.5B
$30K 0.01%
465
– –
TAP icon
561
Molson Coors Class B
TAP
$7.86B
$30K 0.01%
400
-100
-20% -$6.44K
WFC.PRL icon
562
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$30K 0.01%
25
– –
SIAL
563
DELISTED
SIGMA - ALDRICH CORP
SIAL
$30K 0.01%
300
– –
CHKP icon
564
Check Point Software Technologies
CHKP
$12.6B
$29K 0.01%
440
– –
DGX icon
565
Quest Diagnostics
DGX
$25.6B
$29K 0.01%
500
– –
GDX icon
566
VanEck Gold Miners ETF
GDX
$23.2B
$29K 0.01%
1,100
+500
+83% +$12K
IJK icon
567
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$29K 0.01%
740
+140
+23% +$5.29K
PBR.A icon
568
Petrobras Class A
PBR.A
$109B
$29K 0.01%
1,824
– –
SLM icon
569
SLM Corp
SLM
$5.09B
$29K 0.01%
+3,471
New +$30.6K
PUK icon
570
Prudential
PUK
$37.4B
$28K 0.01%
639
– –
VET icon
571
Vermilion Energy
VET
$1.76B
$28K 0.01%
400
– –
TFCFA
572
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.01%
788
– –
WPP icon
573
WPP
WPP
$4.39B
$27K 0.01%
245
– –
HSP
574
DELISTED
HOSPIRA INC
HSP
$27K 0.01%
520
-80
-13% -$3.8K
EWZ icon
575
iShares MSCI Brazil ETF
EWZ
$9.22B
$26K 0.01%
537
-300
-36% -$14.4K
21 22
23
24 25

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MC
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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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 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

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.