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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
BNS icon
576
Scotiabank
BNS
$107B
$23K 0.01%
393
– –
BWX icon
577
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23K 0.01%
+788
New +$23.5K
CB icon
578
Chubb
CB
$134B
$23K 0.01%
218
– –
EWZ icon
579
iShares MSCI Brazil ETF
EWZ
$9.23B
$23K 0.01%
537
– –
GDX icon
580
VanEck Gold Miners ETF
GDX
$23.8B
$23K 0.01%
1,100
– –
IJT icon
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$23K 0.01%
410
– –
KKR icon
582
KKR & Co
KKR
$95.9B
$23K 0.01%
1,030
-582
-36% -$13.7K
NUS icon
583
Nu Skin
NUS
$252M
$23K 0.01%
+500
New +$26.6K
WABC icon
584
Westamerica Bancorp
WABC
$1.41B
$23K 0.01%
500
– –
SNLN
585
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$23K 0.01%
+1,184
New +$23.4K
BBN icon
586
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$22K 0.01%
1,050
+185
+21% +$3.98K
CEW
587
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
$22K 0.01%
1,100
– –
LFCR icon
588
Lifecore Biomedical
LFCR
$162M
$22K 0.01%
1,800
– –
MDXG icon
589
MiMedx Group
MDXG
$624M
$22K 0.01%
3,100
– –
MWIV
590
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$22K 0.01%
150
– –
FRT icon
591
Federal Realty Investment Trust
FRT
$10.7B
$21K 0.01%
176
– –
MAA icon
592
Mid-America Apartment Communities
MAA
$15.4B
$21K 0.01%
314
-25
-7% -$1.78K
UL icon
593
Unilever
UL
$138B
$21K 0.01%
444
– –
VYX icon
594
NCR Voyix
VYX
$1.2B
$21K 0.01%
1,040
– –
WBD icon
595
Warner Bros
WBD
$65.1B
$21K 0.01%
550
-1,094
-67% -$45.5K
CORN icon
596
Teucrium Corn Fund
CORN
$169M
$20K 0.01%
+893
New +$23K
HOG icon
597
Harley-Davidson
HOG
$2.8B
$20K 0.01%
345
– –
SEE
598
DELISTED
Sealed Air
SEE
$20K 0.01%
570
-435
-43% -$15.1K
SPPI
599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$20K 0.01%
2,500
– –
ELME
600
Elme Communities
ELME
$146M
$19K 0.01%
730
– –
22 23
24
25 26

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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
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
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
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.