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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
+1.71%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$346M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.12M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.83M |
| 3 |
Philip Morris
PM
|
+$5.35M |
| 4 |
Microsoft
MSFT
|
+$4.32M |
| 5 |
Chevron
CVX
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Financials | 7.89% |
| 3 | Consumer Staples | 6.62% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98.7B
| $1.01M | 0.29% |
+27,903
| New | +$957K |
|
52
Pfizer
PFE
$142B
| $993K | 0.29% |
+37,392
| New | +$1.03M |
|
53
Wells Fargo
WFC
$262B
| $821K | 0.24% |
+19,891
| New | +$775K |
|
54
GE Aerospace
GE
$378B
| $638K | 0.18% |
+5,735
| New | +$635K |
|
55
Cigna
CI
$74.2B
| $626K | 0.18% |
+8,641
| New | +$582K |
|
56
NOV
NOV
$6.94B
| $519K | 0.15% |
+8,352
| New | +$515K |
|
57
InterDigital
IDCC
$7.97B
| $480K | 0.14% |
+1
| New | +$45 |
|
58
Intel
INTC
$456B
| $455K | 0.13% |
+18,781
| New | +$444K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $418K | 0.12% |
+3,675
| New | +$437K |
|
60
3M
MMM
$91.1B
| $384K | 0.11% |
+4,198
| New | +$381K |
|
61
Kimberly-Clark
KMB
$36.4B
| $375K | 0.11% |
+4,035
| New | +$389K |
|
62
Altria Group
MO
$114B
| $345K | 0.1% |
+9,849
| New | +$354K |
|
63
Globe Life
GL
$14.4B
| $340K | 0.1% |
+7,833
| New | +$328K |
|
64
Coca-Cola
KO
$373B
| $319K | 0.09% |
+7,945
| New | +$329K |
|
65
Boeing
BA
$180B
| $316K | 0.09% |
+3,085
| New | +$293K |
|
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $314K | 0.09% |
+8,000
| New | +$322K |
|
67
Verizon
VZ
$198B
| $305K | 0.09% |
+6,061
| New | +$309K |
|
68
ConocoPhillips
COP
$145B
| $294K | 0.08% |
+4,858
| New | +$295K |
|
69
Novartis
NVS
$292B
| $281K | 0.08% |
+4,426
| New | +$288K |
|
70
Banner Corp
BANR
$2.41B
| $265K | 0.08% |
+7,854
| New | +$253K |
|
|
RLH
71
DELISTED
Red Lions Hotel Corporation
RLH
| $262K | 0.08% |
+42,943
| New | +$277K |
|
72
RTX Corp
RTX
$291B
| $259K | 0.07% |
+4,432
| New | +$262K |
|
73
Alphabet (Google) Class C
GOOG
$4.59T
| $241K | 0.07% |
+11,001
| New | +$233K |
|
74
SLB Ltd
SLB
$73.3B
| $239K | 0.07% |
+3,340
| New | +$247K |
|
75
Citigroup
C
$221B
| $234K | 0.07% |
+4,880
| New | +$235K |
|
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Washington Trust Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Washington Trust Bank, which disclosed 163 positions worth $346M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Procter & Gamble: 78,039 shares worth $6.01M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Financials and Consumer Staples.
- Washington Trust Bank's largest Q2 2013 buy was Procter & Gamble: 78,039 shares worth $6.01M.
- Washington Trust Bank's ten largest holdings make up 31% of its $346M portfolio in Q2 2013.
- Washington Trust Bank disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Washington Trust Bank's 13F filing for Q2 2013, filed 13 Aug 2013.