We are live on ! Find out more
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
XLE icon
626
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19K ﹤0.01%
374
-4,636
-93% -$219K
GXP
627
DELISTED
Great Plains Energy Incorporated
GXP
$19K ﹤0.01%
700
– –
UIL
628
DELISTED
UIL HOLDINGS
UIL
$19K ﹤0.01%
500
– –
ASA
629
ASA Gold and Precious Metals
ASA
$944M
$18K ﹤0.01%
1,235
– –
CNQ icon
630
Canadian Natural Resources
CNQ
$96.7B
$18K ﹤0.01%
807
– –
CSR
631
Centerspace
CSR
$932M
$18K ﹤0.01%
200
– –
TEVA icon
632
Teva Pharmaceuticals
TEVA
$40.2B
$18K ﹤0.01%
338
-111
-25% -$5.67K
TGP
633
DELISTED
Teekay LNG Partners L.P.
TGP
$18K ﹤0.01%
400
– –
UNS
634
DELISTED
UNS ENERGY CORP COM
UNS
$18K ﹤0.01%
300
– –
DLS icon
635
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$17K ﹤0.01%
+265
New +$17.2K
ES icon
636
Eversource Energy
ES
$27.1B
$17K ﹤0.01%
363
-320
-47% -$14.7K
MAN icon
637
ManpowerGroup
MAN
$2.52B
$17K ﹤0.01%
200
– –
MOO icon
638
VanEck Agribusiness ETF
MOO
$968M
$17K ﹤0.01%
310
– –
OKE icon
639
Oneok
OKE
$55.6B
$17K ﹤0.01%
250
– –
OSK icon
640
Oshkosh
OSK
$9.16B
$17K ﹤0.01%
300
– –
IFLN
641
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17K ﹤0.01%
860
– –
SCHW
642
Charles Schwab
SCHW
$184B
$17K ﹤0.01%
+614
New +$16.1K
SF
643
Stifel
SF
$12.7B
$17K ﹤0.01%
+803
New +$16.5K
TDG icon
644
TransDigm Group
TDG
$71.9B
$17K ﹤0.01%
100
– –
VEU icon
645
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$17K ﹤0.01%
320
– –
WMB icon
646
Williams Companies
WMB
$86.1B
$17K ﹤0.01%
285
– –
WU icon
647
Western Union
WU
$2.04B
$17K ﹤0.01%
955
– –
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
228
– –
CBI
649
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
250
– –
CST
650
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
500
– –
24 25
26
27 28

Similar funds

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 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.