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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
CS
601
DELISTED
Credit Suisse Group
CS
$23K ﹤0.01%
800
-283
-26% -$8.66K
DRI icon
602
Darden Restaurants
DRI
$23.6B
$22K ﹤0.01%
522
– –
FWONA icon
603
Liberty Media Series A
FWONA
$22.4B
$22K ﹤0.01%
+901
New +$20.7K
LFCR icon
604
Lifecore Biomedical
LFCR
$165M
$22K ﹤0.01%
+1,800
New +$21.2K
MDXG icon
605
MiMedx Group
MDXG
$622M
$22K ﹤0.01%
+3,100
New +$18.1K
VYX icon
606
NCR Voyix
VYX
$1.19B
$22K ﹤0.01%
1,040
+1,007
+3,052% +$20.3K
SHPG
607
DELISTED
Shire pic
SHPG
$22K ﹤0.01%
+92
New +$16K
FRT icon
608
Federal Realty Investment Trust
FRT
$10.7B
$21K ﹤0.01%
176
– –
UMPQ
609
DELISTED
Umpqua Holdings Corp
UMPQ
$21K ﹤0.01%
+1,155
New +$20.1K
CCX
610
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$21K ﹤0.01%
1,000
– –
MWIV
611
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$21K ﹤0.01%
150
– –
HST icon
612
Host Hotels & Resorts
HST
$17.2B
$20K ﹤0.01%
891
– –
L icon
613
Loews
L
$23.9B
$20K ﹤0.01%
445
– –
PGR icon
614
Progressive
PGR
$122B
$20K ﹤0.01%
770
– –
RGA icon
615
Reinsurance Group of America
RGA
$15.5B
$20K ﹤0.01%
+250
New +$19.5K
SPPI
616
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$20K ﹤0.01%
2,500
– –
MTS
617
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$20K ﹤0.01%
1,175
– –
BBN icon
618
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$19K ﹤0.01%
865
– –
DVN icon
619
Devon Energy
DVN
$51.4B
$19K ﹤0.01%
240
-2,020
-89% -$147K
ELME
620
Elme Communities
ELME
$146M
$19K ﹤0.01%
730
-250
-26% -$6.25K
HIX
621
Western Asset High Income Fund II
HIX
$350M
$19K ﹤0.01%
2,000
– –
IAU icon
622
iShares Gold Trust
IAU
$62.9B
$19K ﹤0.01%
750
– –
ITT icon
623
ITT
ITT
$17.7B
$19K ﹤0.01%
390
+50
+15% +$2.22K
WAB icon
624
Wabtec
WAB
$50.1B
$19K ﹤0.01%
+232
New +$17.9K
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$19K ﹤0.01%
780
– –
23 24
25
26 27

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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
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ME
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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.