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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
IVZ icon
51
Invesco
IVZ
$13.3B
$1.54M 0.48%
39,110
-95,175
-71% -$3.74M
PRU icon
52
Prudential Financial
PRU
$42.9B
$1.54M 0.48%
17,556
-38,958
-69% -$3.48M
CMA
53
DELISTED
Comerica
CMA
$1.53M 0.48%
30,768
-68,620
-69% -$3.44M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.53M 0.48%
7,755
-26
-0.3% -$5.14K
GE icon
55
GE Aerospace
GE
$380B
$1.51M 0.47%
12,288
-4,094
-25% -$510K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.47%
7,657
-15,353
-67% -$3.25M
EXPD icon
57
Expeditors International
EXPD
$22.1B
$1.48M 0.47%
36,528
-400
-1% -$17K
LUMN icon
58
Lumen
LUMN
$6.65B
$1.36M 0.43%
33,325
– –
GWW icon
59
W.W. Grainger
GWW
$65B
$1.36M 0.43%
5,411
-11,508
-68% -$2.82M
C icon
60
Citigroup
C
$222B
$1.33M 0.42%
25,603
-11,330
-31% -$569K
MMM icon
61
3M
MMM
$92.1B
$1.31M 0.41%
11,039
-3,552
-24% -$427K
PFE icon
62
Pfizer
PFE
$142B
$1.3M 0.41%
46,410
-25,510
-35% -$716K
GBCI icon
63
Glacier Bancorp
GBCI
$6.52B
$1.29M 0.4%
49,804
– –
AMAT icon
64
Applied Materials
AMAT
$409B
$1.29M 0.4%
59,501
-153,139
-72% -$3.39M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.26M 0.4%
11,434
– –
BKNG icon
66
Booking.com
BKNG
$149B
$1.24M 0.39%
26,800
-46,725
-64% -$2.3M
OHI icon
67
Omega Healthcare
OHI
$14.8B
$1.24M 0.39%
36,134
+888
+3% +$32.7K
PX
68
DELISTED
Praxair Inc
PX
$1.22M 0.38%
9,433
-17,547
-65% -$2.3M
JWN
69
DELISTED
Nordstrom
JWN
$1.21M 0.38%
17,618
-357
-2% -$24.6K
SFL icon
70
SFL Corp
SFL
$1.63B
$1.2M 0.38%
71,050
– –
VTRS icon
71
Viatris
VTRS
$20.3B
$1.2M 0.38%
26,369
-69,295
-72% -$3.37M
F icon
72
Ford
F
$59.3B
$1.19M 0.37%
80,718
+5,050
+7% +$86.3K
CBRE icon
73
CBRE Group
CBRE
$42.2B
$1.19M 0.37%
39,891
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$1.17M 0.37%
22,931
– –
VLO icon
75
Valero Energy
VLO
$90.1B
$1.17M 0.37%
25,236
-59,532
-70% -$3M
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 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.