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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
MAC icon
726
Macerich
MAC
$7.34B
$6K ﹤0.01%
91
– –
PBYI icon
727
Puma Biotechnology
PBYI
$391M
$6K ﹤0.01%
+25
New +$5.13K
SABA
728
Saba Capital Income & Opportunities Fund II
SABA
$221M
$6K ﹤0.01%
390
– –
VALE icon
729
Vale
VALE
$62B
$6K ﹤0.01%
500
– –
EDI
730
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$6K ﹤0.01%
306
– –
AVY icon
731
Avery Dennison
AVY
$13.2B
$5K ﹤0.01%
117
– –
IX icon
732
ORIX
IX
$43.7B
$5K ﹤0.01%
350
– –
NOC icon
733
Northrop Grumman
NOC
$77.9B
$5K ﹤0.01%
37
– –
PCRX icon
734
Pacira BioSciences
PCRX
$1.06B
$5K ﹤0.01%
50
– –
PHYS icon
735
Sprott Physical Gold
PHYS
$14.6B
$5K ﹤0.01%
500
– –
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
347
– –
LPT
737
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
154
– –
AVP
738
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
400
– –
BHI
739
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
73
– –
DYAX
740
DELISTED
DYAX CORPORATION
DYAX
$5K ﹤0.01%
500
– –
OCR
741
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
80
– –
AOI
742
DELISTED
Alliance One International
AOI
$5K ﹤0.01%
260
– –
LTM
743
DELISTED
LIFE TIME FITNESS INC
LTM
$5K ﹤0.01%
+100
New +$4.58K
DCT
744
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
151
– –
RAS
745
DELISTED
RAIT Financial Trust
RAS
$5K ﹤0.01%
608
-666
-52% -$5.26K
TYC
746
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
111
– –
MDVN
747
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
100
– –
ALLE icon
748
Allegion
ALLE
$13.7B
$4K ﹤0.01%
76
-133
-64% -$6.97K
AMLP icon
749
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
37
-222
-86% -$21K
ARE icon
750
Alexandria Real Estate Equities
ARE
$9.24B
$4K ﹤0.01%
57
– –
28 29
30
31 32

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.