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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
GIB icon
651
CGI
GIB
$15.1B
$14K ﹤0.01%
400
– –
MAN icon
652
ManpowerGroup
MAN
$2.52B
$14K ﹤0.01%
200
– –
PGF icon
653
Invesco Financial Preferred ETF
PGF
$676M
$14K ﹤0.01%
750
– –
TNL icon
654
Travel + Leisure Co
TNL
$4.72B
$14K ﹤0.01%
377
– –
TV icon
655
Televisa
TV
$1.48B
$14K ﹤0.01%
405
– –
XLP icon
656
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$14K ﹤0.01%
300
– –
CHK.PRD
657
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$14K ﹤0.01%
150
– –
CBI
658
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
250
– –
BBEP
659
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14K ﹤0.01%
+700
New +$15.4K
NIO
660
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14K ﹤0.01%
1,000
– –
APD icon
661
Air Products & Chemicals
APD
$65.2B
$13K ﹤0.01%
108
– –
CMI icon
662
Cummins
CMI
$89.5B
$13K ﹤0.01%
100
– –
EWS icon
663
iShares MSCI Singapore ETF
EWS
$1.05B
$13K ﹤0.01%
500
– –
FGD icon
664
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$13K ﹤0.01%
+482
New +$13.7K
IEI icon
665
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
105
– –
MCHP icon
666
Microchip Technology
MCHP
$40.8B
$13K ﹤0.01%
+538
New +$12.9K
NRP icon
667
Natural Resource Partners
NRP
$1.28B
$13K ﹤0.01%
+100
New +$15.7K
NWN icon
668
Northwest Natural Holdings
NWN
$2.06B
$13K ﹤0.01%
300
-1,321
-81% -$59K
MWV
669
DELISTED
MEADWESTVACO CORP
MWV
$13K ﹤0.01%
314
– –
AKAM icon
670
Akamai
AKAM
$17.1B
$12K ﹤0.01%
200
– –
MPT
671
Medical Properties Trust
MPT
$2.75B
$12K ﹤0.01%
1,000
– –
SMFG icon
672
Sumitomo Mitsui Financial
SMFG
$160B
$12K ﹤0.01%
1,440
– –
TLT icon
673
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12K ﹤0.01%
100
– –
MNK
674
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
136
-19
-12% -$1.49K
NTI
675
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$12K ﹤0.01%
+500
New +$12.6K
25 26
27
28 29

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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 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.