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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
LOCK
651
DELISTED
LifeLock, Inc.
LOCK
$17K ﹤0.01%
1,200
– –
TWC
652
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17K ﹤0.01%
113
– –
EIX icon
653
Edison International
EIX
$27.5B
$16K ﹤0.01%
267
– –
EINC icon
654
VanEck Energy Income ETF
EINC
$82.1M
$16K ﹤0.01%
+56
New +$15.3K
IRM icon
655
Iron Mountain
IRM
$36.9B
$16K ﹤0.01%
500
– –
PLD icon
656
Prologis
PLD
$135B
$16K ﹤0.01%
400
+150
+60% +$6.17K
SLG icon
657
SL Green Realty
SLG
$3.85B
$16K ﹤0.01%
154
– –
SUI icon
658
Sun Communities
SUI
$15.1B
$16K ﹤0.01%
330
– –
TAL
659
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$16K ﹤0.01%
365
– –
LINE
660
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K ﹤0.01%
500
– –
A icon
661
Agilent Technologies
A
$39.5B
$15K ﹤0.01%
361
– –
CMI icon
662
Cummins
CMI
$89.5B
$15K ﹤0.01%
100
– –
FISV
663
Fiserv Inc
FISV
$29B
$15K ﹤0.01%
500
– –
GPC icon
664
Genuine Parts
GPC
$17.7B
$15K ﹤0.01%
175
– –
MCO icon
665
Moody's
MCO
$83.7B
$15K ﹤0.01%
175
– –
SHY icon
666
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$15K ﹤0.01%
173
– –
SNCR
667
DELISTED
Synchronoss Technologies
SNCR
$15K ﹤0.01%
+47
New +$13.5K
WDR
668
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15K ﹤0.01%
240
– –
CHK.PRD
669
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$15K ﹤0.01%
150
– –
CHRW icon
670
C.H. Robinson
CHRW
$17.3B
$14K ﹤0.01%
225
-40
-15% -$2.35K
CPT icon
671
Camden Property Trust
CPT
$11B
$14K ﹤0.01%
198
– –
EWS icon
672
iShares MSCI Singapore ETF
EWS
$1.05B
$14K ﹤0.01%
500
– –
FSLR icon
673
First Solar
FSLR
$25B
$14K ﹤0.01%
+196
New +$13K
TDAY
674
USA Today Co
TDAY
$1.32B
$14K ﹤0.01%
+1,000
New +$14.2K
GIB icon
675
CGI
GIB
$15.1B
$14K ﹤0.01%
400
– –
25 26
27
28 29

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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
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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.