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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
+3.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$384M
AUM Growth
+$37.5M
Cap. Flow
+$26.7M
Cap. Flow %
6.95%
Top 10 Hldgs %
29.88%
Holding
190
New
26
Increased
58
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.83M
4
MDU icon
MDU Resources
MDU
+$2.49M
5
VZ icon
Verizon
VZ
+$2.19M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.11M
2
T icon
AT&T
T
+$1.99M
3
ABT icon
Abbott
ABT
+$1.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418K
5
ETN icon
Eaton
ETN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 7.56%
3 Healthcare 6.51%
4 Industrials 6.25%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.26M 0.33%
12,266
– –
JNJ icon
52
Johnson & Johnson
JNJ
$607B
$1.19M 0.31%
13,742
+1,846
+16% +$166K
USB icon
53
US Bancorp
USB
$98.7B
$1.11M 0.29%
30,487
+2,584
+9% +$95.7K
PFE icon
54
Pfizer
PFE
$142B
$1.06M 0.28%
38,799
+1,407
+4% +$38.3K
WFC icon
55
Wells Fargo
WFC
$262B
$1.05M 0.27%
25,481
+5,590
+28% +$239K
IDCC icon
56
InterDigital
IDCC
$7.85B
$1.02M 0.26%
2
+1
+100% +$38
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$939K 0.24%
+10,716
New +$931K
GE icon
58
GE Aerospace
GE
$380B
$776K 0.2%
6,773
+1,038
+18% +$119K
BA icon
59
Boeing
BA
$180B
$654K 0.17%
5,565
+2,480
+80% +$267K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$654K 0.17%
+13,043
New +$632K
CI icon
61
Cigna
CI
$73.9B
$652K 0.17%
8,488
-153
-2% -$11.9K
T icon
62
AT&T
T
$160B
$585K 0.15%
22,896
-75,831
-77% -$1.99M
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$547K 0.14%
+14,000
New +$534K
MMM icon
64
3M
MMM
$92B
$543K 0.14%
5,444
+1,246
+30% +$121K
AN icon
65
AutoNation
AN
$7.31B
$522K 0.14%
+10,000
New +$483K
NOV icon
66
NOV
NOV
$6.93B
$503K 0.13%
7,135
-1,217
-15% -$81.4K
INTC icon
67
Intel
INTC
$457B
$490K 0.13%
21,346
+2,565
+14% +$59.1K
RTX icon
68
RTX Corp
RTX
$290B
$446K 0.12%
6,567
+2,135
+48% +$140K
ABT icon
69
Abbott
ABT
$185B
$441K 0.11%
13,283
-50,193
-79% -$1.76M
MO icon
70
Altria Group
MO
$114B
$441K 0.11%
12,849
+3,000
+30% +$106K
BANR icon
71
Banner Corp
BANR
$2.41B
$379K 0.1%
9,912
+2,058
+26% +$74.4K
GL icon
72
Globe Life
GL
$14.4B
$378K 0.1%
7,833
– –
KMB icon
73
Kimberly-Clark
KMB
$36.7B
$373K 0.1%
4,126
+91
+2% +$8.43K
COP icon
74
ConocoPhillips
COP
$144B
$364K 0.09%
5,235
+377
+8% +$25.2K
SLB icon
75
SLB Ltd
SLB
$73.2B
$348K 0.09%
3,937
+597
+18% +$49.1K
1 2
3
4 5

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MC
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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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SFM
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CRM
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Washington Trust Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Washington Trust Bank held 190 positions worth $384M, up 11% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank deployed $26.7M of net new capital in Q3 2013, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 180,042 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.99M trimmed.

  • Washington Trust Bank's largest Q3 2013 buy was VanEck JP Morgan EM Local Currency Bond ETF: 180,042 shares worth $8.75M.
  • Washington Trust Bank added most to Verizon in Q3 2013, an estimated $2.19M increase.
  • Washington Trust Bank's biggest Q3 2013 reduction was AT&T, cutting an estimated $1.99M.
  • Washington Trust Bank fully exited The Mosaic Company in Q3 2013, selling an estimated $2.11M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $384M portfolio in Q3 2013.
  • Washington Trust Bank opened 26 new positions and closed 14 in Q3 2013.
  • Washington Trust Bank's portfolio value rose 11% quarter-over-quarter to $384M.

Based on Washington Trust Bank's 13F filing for Q3 2013, filed 15 Nov 2013.