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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$55.1M
AUM Growth
-$329M
Cap. Flow
-$543M
Cap. Flow %
-985.04%
Top 10 Hldgs %
18.1%
Holding
205
New
16
Increased
–
Reduced
13
Closed
119

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$229K
2
MA icon
Mastercard
MA
+$206K
3
AMG icon
Affiliated Managers Group
AMG
+$189K
4
AMZN icon
Amazon
AMZN
+$185K
5
DE icon
Deere & Co
DE
+$83.8K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.71M
2
PG icon
Procter & Gamble
PG
+$6.59M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.96M
4
SBUX icon
Starbucks
SBUX
+$5.58M
5
PM icon
Philip Morris
PM
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.03%
2 Healthcare 11.53%
3 Financials 10.2%
4 Industrials 9.54%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16.9B
– –
-87,355
Closed -$4.33M
MCD icon
52
McDonald's
MCD
$176B
$329K 0.6%
+200
New +$19.2K
KO icon
53
Coca-Cola
KO
$379B
– –
-8,107
Closed -$320K
VLO icon
54
Valero Energy
VLO
$119B
– –
-100,757
Closed -$4.25M
SO icon
55
Southern Company
SO
$99.3B
– –
-58,965
Closed -$2.43M
UNH icon
56
UnitedHealth
UNH
$339B
– –
-57,639
Closed -$4.14M
EMC
57
DELISTED
EMC CORPORATION
EMC
– –
-137,114
Closed -$3.32M
NVS icon
58
Novartis
NVS
$268B
– –
-4,530
Closed -$315K
CL icon
59
Colgate-Palmolive
CL
$69.6B
– –
-22,160
Closed -$1.42M
ITW icon
60
Illinois Tool Works
ITW
$76.2B
– –
-3,600
Closed -$284K
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-180,042
Closed -$8.71M
VTRS icon
62
Viatris
VTRS
$19.7B
– –
-111,483
Closed -$4.58M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-8,000
Closed -$302K
DIS icon
64
Walt Disney
DIS
$183B
– –
-58,752
Closed -$4.07M
CAT icon
65
Caterpillar
CAT
$366B
– –
-39,446
Closed -$3.37M
UNP icon
66
Union Pacific
UNP
$168B
– –
0
– –
C icon
67
Citigroup
C
$223B
– –
-5,810
Closed -$294K
TJX icon
68
TJX Companies
TJX
$139B
– –
0
– –
MDT icon
69
Medtronic
MDT
$119B
– –
-73,211
Closed -$4.15M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
– –
-58,181
Closed -$3.8M
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$275K 0.5%
750
-4,417
-85% -$225K
HES
72
DELISTED
Hess
HES
– –
-55,493
Closed -$4.51M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
0
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,198
Closed -$4.85M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$260K 0.47%
9,315
-3,131
-25% -$79.2K
1 2
3
4 5

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HTHT
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VPI
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AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
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TF
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HIA
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UA
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SEP
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Washington Trust Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Washington Trust Bank held 205 positions worth $55.1M, down 86% from $384M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Washington Trust Bank withdrew a net $543M in Q4 2013, closing 119 positions and reducing 13 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Washington Trust Bank opened a new position in Novo Nordisk worth $243K.

  • Washington Trust Bank's largest Q4 2013 buy was Novo Nordisk: 13,160 shares worth $243K.
  • Washington Trust Bank's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.32M.
  • Washington Trust Bank fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $8.71M.
  • Washington Trust Bank's ten largest holdings make up 18% of its $55.1M portfolio in Q4 2013.
  • Washington Trust Bank opened 16 new positions and closed 119 in Q4 2013.
  • Washington Trust Bank's portfolio value fell 86% quarter-over-quarter to $55.1M.

Based on Washington Trust Bank's 13F filing for Q4 2013, filed 6 Feb 2014.