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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
KDP icon
576
Keurig Dr Pepper
KDP
$42.1B
$26K 0.01%
450
– –
RDUS
577
DELISTED
Radius Recycling
RDUS
$26K 0.01%
1,003
– –
WABC icon
578
Westamerica Bancorp
WABC
$1.39B
$26K 0.01%
500
– –
WAT icon
579
Waters Corp
WAT
$36.8B
$26K 0.01%
250
– –
AMLP icon
580
Alerian MLP ETF
AMLP
$13B
$25K 0.01%
259
+222
+600% +$20.2K
BNS icon
581
Scotiabank
BNS
$108B
$25K 0.01%
393
-3
-0.8% -$173
GM icon
582
General Motors
GM
$79.3B
$25K 0.01%
+700
New +$24.4K
IJT icon
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$25K 0.01%
410
– –
ING icon
584
ING
ING
$101B
$25K 0.01%
+1,810
New +$25.5K
MAA icon
585
Mid-America Apartment Communities
MAA
$15.5B
$25K 0.01%
339
– –
NXPI icon
586
NXP Semiconductors
NXPI
$56.5B
$25K 0.01%
382
+152
+66% +$9.31K
ERF
587
DELISTED
Enerplus Corporation
ERF
$25K 0.01%
1,007
– –
RSO
588
DELISTED
Resource Capital Corp.
RSO
$25K 0.01%
1,125
– –
DFT
589
DELISTED
DuPont Fabros Technology Inc.
DFT
$25K 0.01%
+925
New +$23.4K
PCP
590
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K 0.01%
100
– –
HOG icon
591
Harley-Davidson
HOG
$2.66B
$24K ﹤0.01%
345
– –
TRP icon
592
TC Energy
TRP
$68.6B
$24K ﹤0.01%
500
– –
VTV icon
593
Vanguard Morningstar Value ETF
VTV
$189B
$24K ﹤0.01%
300
– –
PDCO
594
DELISTED
Patterson Companies, Inc.
PDCO
$24K ﹤0.01%
600
– –
IMCB
595
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$24K ﹤0.01%
1,485
– –
CB icon
596
Chubb
CB
$134B
$23K ﹤0.01%
218
– –
CEW
597
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
$23K ﹤0.01%
1,100
– –
IHG icon
598
InterContinental Hotels
IHG
$23.3B
$23K ﹤0.01%
388
– –
PVH icon
599
PVH
PVH
$4.09B
$23K ﹤0.01%
200
– –
UL icon
600
Unilever
UL
$137B
$23K ﹤0.01%
444
– –
22 23
24
25 26

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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
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.