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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
NEE icon
51
NextEra Energy
NEE
$180B
$3.49M 0.71%
136,260
-4,788
-3% -$116K
T icon
52
AT&T
T
$162B
$3.31M 0.67%
123,967
+18,922
+18% +$507K
NRG icon
53
NRG Energy
NRG
$29.5B
$2.98M 0.61%
80,141
+79,141
+7,914% +$2.72M
EMN icon
54
Eastman Chemical
EMN
$8.2B
$2.72M 0.55%
31,102
+581
+2% +$50.5K
PCH
55
DELISTED
PotlatchDeltic
PCH
$2.66M 0.54%
79,352
+16,050
+25% +$630K
AMT icon
56
American Tower
AMT
$80.8B
$2.64M 0.54%
29,364
-820
-3% -$70.9K
BA icon
57
Boeing
BA
$180B
$2.63M 0.53%
20,658
+845
+4% +$110K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.56M 0.52%
25,180
+1,802
+8% +$178K
PEP icon
59
PepsiCo
PEP
$190B
$2.49M 0.51%
27,891
+1,640
+6% +$142K
MRK icon
60
Merck
MRK
$314B
$2.35M 0.48%
42,657
+1,855
+5% +$101K
KO icon
61
Coca-Cola
KO
$373B
$2.34M 0.47%
55,158
-188
-0.3% -$7.63K
INTC icon
62
Intel
INTC
$456B
$2.13M 0.43%
68,822
+3,160
+5% +$86.6K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.2B
$2.08M 0.42%
30,385
+105
+0.3% +$7.2K
GE icon
64
GE Aerospace
GE
$378B
$2.06M 0.42%
16,382
-1,248
-7% -$159K
PFE icon
65
Pfizer
PFE
$142B
$2.02M 0.41%
71,920
+5,270
+8% +$150K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$1.84M 0.37%
17,262
+25
+0.1% +$2.66K
WY icon
67
Weyerhaeuser
WY
$18.1B
$1.75M 0.36%
52,958
+5,700
+12% +$172K
MMM icon
68
3M
MMM
$91.1B
$1.75M 0.36%
14,591
-909
-6% -$107K
C icon
69
Citigroup
C
$221B
$1.74M 0.35%
36,933
+540
+1% +$25.7K
CL icon
70
Colgate-Palmolive
CL
$72.9B
$1.7M 0.35%
24,990
– –
MCD icon
71
McDonald's
MCD
$191B
$1.69M 0.34%
16,777
-2,450
-13% -$247K
EXPD icon
72
Expeditors International
EXPD
$22B
$1.63M 0.33%
36,928
-44,600
-55% -$1.92M
FFIV icon
73
F5
FFIV
$23.1B
$1.58M 0.32%
14,200
-100
-0.7% -$10.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.52M 0.31%
7,781
-2,135
-22% -$406K
PM icon
75
Philip Morris
PM
$295B
$1.44M 0.29%
17,074
-56,797
-77% -$4.89M
1 2
3
4 5

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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 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.