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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
GMCR
701
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K ﹤0.01%
+101
New +$11K
AKAM icon
702
Akamai
AKAM
$17.1B
$12K ﹤0.01%
200
– –
ALLE icon
703
Allegion
ALLE
$13.7B
$12K ﹤0.01%
209
-500
-71% -$26.3K
DHC
704
Diversified Healthcare Trust
DHC
$2.13B
$12K ﹤0.01%
510
– –
EHI
705
Western Asset Global High Income Fund
EHI
$176M
$12K ﹤0.01%
923
– –
ENTG icon
706
Entegris
ENTG
$19.1B
$12K ﹤0.01%
884
– –
ROK icon
707
Rockwell Automation
ROK
$53.5B
$12K ﹤0.01%
+95
New +$11.7K
SMFG icon
708
Sumitomo Mitsui Financial
SMFG
$160B
$12K ﹤0.01%
1,440
-1,500
-51% -$12.4K
TGH
709
DELISTED
Textainer Group Holdings limited
TGH
$12K ﹤0.01%
300
– –
ATCO
710
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
500
– –
TCP
711
DELISTED
TC Pipelines LP
TCP
$12K ﹤0.01%
225
– –
MNK
712
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
155
– –
ITC
713
DELISTED
ITC HOLDINGS CORP
ITC
$12K ﹤0.01%
+342
New +$12.6K
CY
714
DELISTED
Cypress Semiconductor
CY
$12K ﹤0.01%
1,100
– –
ANSS
715
DELISTED
Ansys
ANSS
$11K ﹤0.01%
146
– –
DLR icon
716
Digital Realty Trust
DLR
$70.7B
$11K ﹤0.01%
182
-100
-35% -$5.6K
LAMR icon
717
Lamar Advertising Co
LAMR
$16B
$11K ﹤0.01%
+200
New +$10.1K
LULU icon
718
lululemon athletica
LULU
$14B
$11K ﹤0.01%
261
+181
+226% +$8.26K
NGG icon
719
National Grid
NGG
$80.3B
$11K ﹤0.01%
+160
New +$11.1K
OI icon
720
O-I Glass
OI
$1.14B
$11K ﹤0.01%
+321
New +$10.6K
PHDG icon
721
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$11K ﹤0.01%
+380
New +$10.6K
SNA icon
722
Snap-on
SNA
$21.2B
$11K ﹤0.01%
90
– –
TLT icon
723
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$11K ﹤0.01%
100
– –
TOO
724
DELISTED
Teekay Offshore Partners L.P.
TOO
$11K ﹤0.01%
300
– –
VVC
725
DELISTED
Vectren Corporation
VVC
$11K ﹤0.01%
250
– –
27 28
29
30 31

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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
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.