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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
TEF
551
DELISTED
Telefonica
TEF
$28K 0.01%
2,453
-1,227
-33% -$14.4K
CS
552
DELISTED
Credit Suisse Group
CS
$28K 0.01%
1,000
+200
+25% +$5.58K
IMCB
553
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$28K 0.01%
1,485
– –
DEI icon
554
Douglas Emmett
DEI
$1.99B
$27K 0.01%
1,053
– –
PBR.A icon
555
Petrobras Class A
PBR.A
$109B
$27K 0.01%
1,824
– –
XYL icon
556
Xylem
XYL
$27.8B
$27K 0.01%
750
-200
-21% -$7.43K
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
788
– –
HSP
558
DELISTED
HOSPIRA INC
HSP
$27K 0.01%
520
– –
ANF icon
559
Abercrombie & Fitch
ANF
$4.84B
$26K 0.01%
714
– –
ING icon
560
ING
ING
$101B
$26K 0.01%
1,810
– –
LOW icon
561
Lowe's Companies
LOW
$119B
$26K 0.01%
500
-896
-64% -$45.3K
TRP icon
562
TC Energy
TRP
$68.6B
$26K 0.01%
500
– –
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$25K 0.01%
1,351
-300
-18% -$5.82K
SCHH icon
564
Schwab US REIT ETF
SCHH
$11.5B
$25K 0.01%
+1,488
New +$26.5K
SPEM icon
565
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$25K 0.01%
760
+360
+90% +$12.5K
WAT icon
566
Waters Corp
WAT
$36.8B
$25K 0.01%
250
– –
WPP icon
567
WPP
WPP
$4.39B
$25K 0.01%
245
– –
DFT
568
DELISTED
DuPont Fabros Technology Inc.
DFT
$25K 0.01%
925
– –
PVH icon
569
PVH
PVH
$4.09B
$24K 0.01%
200
– –
RDUS
570
DELISTED
Radius Recycling
RDUS
$24K 0.01%
1,003
– –
SPDW icon
571
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$24K 0.01%
846
+416
+97% +$12.3K
UAN icon
572
CVR Partners
UAN
$1.33B
$24K 0.01%
178
– –
VET icon
573
Vermilion Energy
VET
$1.76B
$24K 0.01%
400
– –
VTV icon
574
Vanguard Morningstar Value ETF
VTV
$189B
$24K 0.01%
300
– –
PCP
575
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K 0.01%
100
– –
21 22
23
24 25

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 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.