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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
TGP
626
DELISTED
Teekay LNG Partners L.P.
TGP
$17K 0.01%
400
– –
GXP
627
DELISTED
Great Plains Energy Incorporated
GXP
$17K 0.01%
700
– –
LOCK
628
DELISTED
LifeLock, Inc.
LOCK
$17K 0.01%
1,200
– –
DVN icon
629
Devon Energy
DVN
$52.1B
$16K 0.01%
240
– –
FISV
630
Fiserv Inc
FISV
$28.8B
$16K 0.01%
500
– –
NWL icon
631
Newell Brands
NWL
$2.38B
$16K 0.01%
457
– –
VEU icon
632
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$16K 0.01%
320
– –
RDS.B
633
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
200
-250
-56% -$21.1K
VAR
634
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.01%
228
– –
ASA
635
ASA Gold and Precious Metals
ASA
$919M
$15K ﹤0.01%
1,235
– –
CHRW icon
636
C.H. Robinson
CHRW
$17.4B
$15K ﹤0.01%
225
– –
CNQ icon
637
Canadian Natural Resources
CNQ
$99.4B
$15K ﹤0.01%
807
– –
CSR
638
Centerspace
CSR
$921M
$15K ﹤0.01%
200
– –
DRI icon
639
Darden Restaurants
DRI
$23.3B
$15K ﹤0.01%
336
-186
-36% -$7.86K
EINC icon
640
VanEck Energy Income ETF
EINC
$82.1M
$15K ﹤0.01%
56
– –
EWG icon
641
iShares MSCI Germany ETF
EWG
$1.6B
$15K ﹤0.01%
+550
New +$16.2K
IRM icon
642
Iron Mountain
IRM
$36.4B
$15K ﹤0.01%
462
-38
-8% -$1.23K
SLG icon
643
SL Green Realty
SLG
$3.76B
$15K ﹤0.01%
154
– –
WU icon
644
Western Union
WU
$1.98B
$15K ﹤0.01%
955
– –
TCP
645
DELISTED
TC Pipelines LP
TCP
$15K ﹤0.01%
225
– –
TAL
646
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$15K ﹤0.01%
365
– –
LINE
647
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K ﹤0.01%
500
– –
AGZ icon
648
iShares Agency Bond ETF
AGZ
$563M
$14K ﹤0.01%
124
-276
-69% -$31K
CPT icon
649
Camden Property Trust
CPT
$11B
$14K ﹤0.01%
198
– –
EIX icon
650
Edison International
EIX
$28.2B
$14K ﹤0.01%
252
-15
-6% -$857
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 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.