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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
HST icon
601
Host Hotels & Resorts
HST
$17.2B
$19K 0.01%
891
– –
L icon
602
Loews
L
$23.8B
$19K 0.01%
445
– –
LEG icon
603
Leggett & Platt
LEG
$1.37B
$19K 0.01%
+540
New +$18.5K
PGR icon
604
Progressive
PGR
$122B
$19K 0.01%
770
– –
SCHP icon
605
Schwab US TIPS ETF
SCHP
$16.2B
$19K 0.01%
+690
New +$19.1K
SNCR
606
DELISTED
Synchronoss Technologies
SNCR
$19K 0.01%
47
– –
XLB icon
607
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$19K 0.01%
780
– –
ERF
608
DELISTED
Enerplus Corporation
ERF
$19K 0.01%
1,000
-7
-0.7% -$153
CCX
609
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$19K 0.01%
1,000
– –
MTS
610
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$19K 0.01%
1,175
– –
CM icon
611
Canadian Imperial Bank of Commerce
CM
$109B
$18K 0.01%
404
-1,280
-76% -$58.8K
FAF icon
612
First American
FAF
$7.7B
$18K 0.01%
+680
New +$18.9K
HIX
613
Western Asset High Income Fund II
HIX
$350M
$18K 0.01%
2,000
– –
IAU icon
614
iShares Gold Trust
IAU
$62.9B
$18K 0.01%
750
– –
JCI icon
615
Johnson Controls International
JCI
$88.7B
$18K 0.01%
383
-565
-60% -$28.5K
TDG icon
616
TransDigm Group
TDG
$71.9B
$18K 0.01%
100
– –
TEVA icon
617
Teva Pharmaceuticals
TEVA
$40.2B
$18K 0.01%
338
– –
TM icon
618
Toyota
TM
$220B
$18K 0.01%
150
-117
-44% -$13.8K
CST
619
DELISTED
CST Brands, Inc.
CST
$18K 0.01%
500
– –
UIL
620
DELISTED
UIL HOLDINGS
UIL
$18K 0.01%
500
– –
TDAY
621
USA Today Co
TDAY
$1.32B
$17K 0.01%
1,000
– –
MCO icon
622
Moody's
MCO
$83.7B
$17K 0.01%
175
– –
PHDG icon
623
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$17K 0.01%
606
+226
+59% +$6.47K
WW
624
DELISTED
WW International
WW
$17K 0.01%
625
– –
XLE icon
625
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$17K 0.01%
374
– –
23 24
25
26 27

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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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 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.