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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
A icon
676
Agilent Technologies
A
$39.5B
$11K ﹤0.01%
277
-84
-23% -$3.43K
ANSS
677
DELISTED
Ansys
ANSS
$11K ﹤0.01%
146
– –
BGS icon
678
B&G Foods
BGS
$290M
$11K ﹤0.01%
400
– –
DHC
679
Diversified Healthcare Trust
DHC
$2.13B
$11K ﹤0.01%
510
– –
DLR icon
680
Digital Realty Trust
DLR
$70.7B
$11K ﹤0.01%
182
– –
EHI
681
Western Asset Global High Income Fund
EHI
$176M
$11K ﹤0.01%
923
– –
ITT icon
682
ITT
ITT
$17.7B
$11K ﹤0.01%
240
-150
-38% -$7.13K
TRN icon
683
Trinity Industries
TRN
$2.5B
$11K ﹤0.01%
331
– –
ATCO
684
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
500
– –
FCE.A
685
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
550
– –
PXR
686
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$11K ﹤0.01%
300
– –
CY
687
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
1,100
– –
POM
688
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K ﹤0.01%
400
– –
DDD icon
689
3D Systems Corp
DDD
$462M
$10K ﹤0.01%
225
– –
ENTG icon
690
Entegris
ENTG
$19.1B
$10K ﹤0.01%
884
– –
LAMR icon
691
Lamar Advertising Co
LAMR
$16B
$10K ﹤0.01%
200
– –
TOO
692
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
300
– –
APOL
693
DELISTED
Apollo Education Group Inc Class A
APOL
$10K ﹤0.01%
400
– –
CFN
694
DELISTED
CAREFUSION CORPORATION
CFN
$10K ﹤0.01%
228
– –
BGH
695
Barings Global Short Duration High Yield Fund
BGH
$283M
$9K ﹤0.01%
406
– –
DLS icon
696
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$9K ﹤0.01%
155
-110
-42% -$6.97K
HALO icon
697
Halozyme
HALO
$9.76B
$9K ﹤0.01%
1,000
– –
HMC icon
698
Honda
HMC
$38.4B
$9K ﹤0.01%
275
– –
PFG icon
699
Principal Financial Group
PFG
$24.6B
$9K ﹤0.01%
168
– –
PLD icon
700
Prologis
PLD
$135B
$9K ﹤0.01%
250
-150
-38% -$6.08K
26 27
28
29 30

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MC
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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.