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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
+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
NWL icon
676
Newell Brands
NWL
$2.7B
$14K ﹤0.01%
457
– –
PBE icon
677
Invesco Biotechnology & Genome ETF
PBE
$284M
$14K ﹤0.01%
+321
New +$13K
PGF icon
678
Invesco Financial Preferred ETF
PGF
$676M
$14K ﹤0.01%
750
– –
SDS icon
679
ProShares UltraShort S&P500
SDS
$406M
$14K ﹤0.01%
6
-11
-65% -$30K
SPEM icon
680
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$14K ﹤0.01%
400
– –
TV icon
681
Televisa
TV
$1.48B
$14K ﹤0.01%
405
– –
FRC
682
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
+247
New +$13K
NIO
683
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14K ﹤0.01%
1,000
– –
MWV
684
DELISTED
MEADWESTVACO CORP
MWV
$14K ﹤0.01%
314
– –
LO
685
DELISTED
LORILLARD INC COM STK
LO
$14K ﹤0.01%
225
– –
APD icon
686
Air Products & Chemicals
APD
$65.2B
$13K ﹤0.01%
108
– –
BGS icon
687
B&G Foods
BGS
$290M
$13K ﹤0.01%
400
– –
DBA icon
688
Invesco DB Agriculture Fund
DBA
$1.24B
$13K ﹤0.01%
490
– –
DDD icon
689
3D Systems Corp
DDD
$462M
$13K ﹤0.01%
225
– –
IEI icon
690
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
105
– –
MPT
691
Medical Properties Trust
MPT
$2.75B
$13K ﹤0.01%
1,000
– –
MTX icon
692
Minerals Technologies
MTX
$2.33B
$13K ﹤0.01%
+205
New +$12.8K
SBAC icon
693
SBA Communications
SBAC
$19B
$13K ﹤0.01%
+131
New +$12.6K
SPDW icon
694
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13K ﹤0.01%
430
– –
TNL icon
695
Travel + Leisure Co
TNL
$4.72B
$13K ﹤0.01%
377
– –
VMI icon
696
Valmont Industries
VMI
$9.43B
$13K ﹤0.01%
+84
New +$12.9K
WW
697
DELISTED
WW International
WW
$13K ﹤0.01%
625
– –
XLP icon
698
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$13K ﹤0.01%
300
-3,387
-92% -$150K
WFM
699
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
334
-1,749
-84% -$76.2K
APOL
700
DELISTED
Apollo Education Group Inc Class A
APOL
$13K ﹤0.01%
400
– –
26 27
28
29 30

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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 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.