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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
+4.56%
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
$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 17.27%
2 Industrials 14.51%
3 Technology 13.95%
4 Healthcare 10.38%
5 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
726
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
550
– –
PXR
727
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$11K ﹤0.01%
300
– –
RAS
728
DELISTED
RAIT Financial Trust
RAS
$11K ﹤0.01%
1,274
– –
POM
729
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K ﹤0.01%
400
– –
ADI icon
730
Analog Devices
ADI
$176B
$10K ﹤0.01%
180
– –
BGH
731
Barings Global Short Duration High Yield Fund
BGH
$278M
$10K ﹤0.01%
406
– –
DECK icon
732
Deckers Outdoor
DECK
$10.9B
$10K ﹤0.01%
+696
New +$9.24K
HALO icon
733
Halozyme
HALO
$12.4B
$10K ﹤0.01%
1,000
– –
HE icon
734
Hawaiian Electric Industries
HE
$1.74B
$10K ﹤0.01%
+400
New +$9.74K
HMC icon
735
Honda
HMC
$42.2B
$10K ﹤0.01%
275
-140
-34% -$4.8K
SWZ
736
Swiss Helvetia Fund
SWZ
$76.7M
$10K ﹤0.01%
+707
New +$10.2K
TRMB icon
737
Trimble
TRMB
$13.4B
$10K ﹤0.01%
+278
New +$10.4K
TRN icon
738
Trinity Industries
TRN
$2.26B
$10K ﹤0.01%
331
-780
-70% -$22.1K
LSI
739
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
189
– –
Y
740
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
22
– –
CBM
741
DELISTED
Cambrex Corporation
CBM
$10K ﹤0.01%
+466
New +$9.47K
PNRA
742
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
+65
New +$10.3K
CFN
743
DELISTED
CAREFUSION CORPORATION
CFN
$10K ﹤0.01%
228
– –
CCK icon
744
Crown Holdings
CCK
$12B
$9K ﹤0.01%
175
– –
EDD
745
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
$9K ﹤0.01%
705
– –
LECO icon
746
Lincoln Electric
LECO
$14B
$9K ﹤0.01%
+124
New +$8.41K
MKC icon
747
McCormick & Company Non-Voting
MKC
$13.4B
$9K ﹤0.01%
250
– –
PWR icon
748
Quanta Services
PWR
$92.7B
$9K ﹤0.01%
+249
New +$8.62K
RPM icon
749
RPM International
RPM
$12.7B
$9K ﹤0.01%
200
– –
SJM icon
750
J.M. Smucker
SJM
$13.2B
$9K ﹤0.01%
84
– –
28 29
30
31 32

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VPI
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AL
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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 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.