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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
SKM icon
701
SK Telecom
SKM
$12.4B
$9K ﹤0.01%
182
– –
TGH
702
DELISTED
Textainer Group Holdings limited
TGH
$9K ﹤0.01%
300
– –
LSI
703
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
189
– –
Y
704
DELISTED
Alleghany Corp
Y
$9K ﹤0.01%
22
– –
DRR
705
DELISTED
Market Vectors Double Short Euro ETN
DRR
$9K ﹤0.01%
200
– –
BAC.PRL icon
706
Bank of America Series L
BAC.PRL
$3.97B
$8K ﹤0.01%
7
– –
BSV icon
707
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
+100
New +$8.02K
CCK icon
708
Crown Holdings
CCK
$13B
$8K ﹤0.01%
175
– –
EVT icon
709
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$8K ﹤0.01%
400
– –
MKC icon
710
McCormick & Company Non-Voting
MKC
$13.9B
$8K ﹤0.01%
250
– –
NXPI icon
711
NXP Semiconductors
NXPI
$56.5B
$8K ﹤0.01%
120
-262
-69% -$17.4K
UDR icon
712
UDR
UDR
$12.4B
$8K ﹤0.01%
280
-12
-4% -$347
ZTR
713
Virtus Total Return Fund
ZTR
$337M
$8K ﹤0.01%
553
– –
EEP
714
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
200
– –
SLXP
715
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8K ﹤0.01%
+50
New +$7.25K
EMD
716
Western Asset Emerging Markets Debt Fund
EMD
$612M
$7K ﹤0.01%
380
– –
ES icon
717
Eversource Energy
ES
$27.1B
$7K ﹤0.01%
160
-203
-56% -$9.13K
FSK icon
718
FS KKR Capital
FSK
$3.11B
$7K ﹤0.01%
+163
New +$6.84K
IWP icon
719
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7K ﹤0.01%
158
-4
-2% -$179
ACHN
720
DELISTED
Achillion Pharmaceuticals
ACHN
$7K ﹤0.01%
750
– –
ALNY icon
721
Alnylam Pharmaceuticals
ALNY
$29.5B
$6K ﹤0.01%
75
– –
CYH icon
722
Community Health Systems
CYH
$412M
$6K ﹤0.01%
134
– –
ETR icon
723
Entergy
ETR
$50.4B
$6K ﹤0.01%
168
– –
JOE icon
724
St. Joe Company
JOE
$3.64B
$6K ﹤0.01%
300
– –
LULU icon
725
lululemon athletica
LULU
$14B
$6K ﹤0.01%
140
-121
-46% -$4.87K
27 28
29
30 31

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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
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.