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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
SWN
751
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
+201
New +$9.31K
BAC.PRL icon
752
Bank of America Series L
BAC.PRL
$3.97B
$8K ﹤0.01%
7
– –
EVT icon
753
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$8K ﹤0.01%
400
– –
JOE icon
754
St. Joe Company
JOE
$3.65B
$8K ﹤0.01%
300
– –
PFG icon
755
Principal Financial Group
PFG
$24.6B
$8K ﹤0.01%
168
– –
SKM icon
756
SK Telecom
SKM
$12.4B
$8K ﹤0.01%
182
– –
UDR icon
757
UDR
UDR
$12.4B
$8K ﹤0.01%
292
– –
WPRT
758
Westport Fuel Systems
WPRT
$33.4M
$8K ﹤0.01%
+43
New +$6.43K
ZTR
759
Virtus Total Return Fund
ZTR
$337M
$8K ﹤0.01%
553
– –
APF
760
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8K ﹤0.01%
+500
New +$8.17K
DRR
761
DELISTED
Market Vectors Double Short Euro ETN
DRR
$8K ﹤0.01%
200
– –
EMD
762
Western Asset Emerging Markets Debt Fund
EMD
$613M
$7K ﹤0.01%
380
– –
ETR icon
763
Entergy
ETR
$50.4B
$7K ﹤0.01%
168
– –
IWP icon
764
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7K ﹤0.01%
162
-506
-76% -$21.7K
NFG icon
765
National Fuel Gas
NFG
$7.86B
$7K ﹤0.01%
+84
New +$6.19K
ODP
766
DELISTED
ODP
ODP
$7K ﹤0.01%
120
– –
PHG icon
767
Philips
PHG
$25.6B
$7K ﹤0.01%
306
-1,043
-77% -$23.4K
PRF icon
768
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$7K ﹤0.01%
395
– –
VALE icon
769
Vale
VALE
$62B
$7K ﹤0.01%
500
– –
STI
770
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
165
-758
-82% -$29.5K
SCG
771
DELISTED
Scana
SCG
$7K ﹤0.01%
+135
New +$7.01K
EEP
772
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
200
– –
AOI
773
DELISTED
Alliance One International
AOI
$7K ﹤0.01%
260
– –
ITMN
774
DELISTED
INTERMUNE INC
ITMN
$7K ﹤0.01%
150
– –
AVY icon
775
Avery Dennison
AVY
$13.2B
$6K ﹤0.01%
117
– –
29 30
31
32 33

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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
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.