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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
BMRN icon
751
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
50
– –
CSIQ icon
752
Canadian Solar
CSIQ
$1.05B
$4K ﹤0.01%
100
– –
CXW icon
753
CoreCivic
CXW
$3B
$4K ﹤0.01%
125
-1
-0.8% -$34
EW icon
754
Edwards Lifesciences
EW
$51.1B
$4K ﹤0.01%
240
– –
REGN icon
755
Regeneron Pharmaceuticals
REGN
$78.2B
$4K ﹤0.01%
10
– –
TDTF icon
756
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
172
– –
TRGP icon
757
Targa Resources
TRGP
$56.8B
$4K ﹤0.01%
+28
New +$3.85K
GOV
758
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
200
– –
TIME
759
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
+155
New +$3.73K
FTR
760
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
44
-12
-21% -$1.14K
HK
761
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01%
6
+2
+50% +$1.95K
AKR icon
762
Acadia Realty Trust
AKR
$3.07B
$3K ﹤0.01%
114
– –
CLDX icon
763
Celldex Therapeutics
CLDX
$2.96B
$3K ﹤0.01%
17
+10
+143% +$2.18K
NWSA icon
764
News Corp Class A
NWSA
$15.1B
$3K ﹤0.01%
196
-2
-1% -$35
PRF icon
765
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$3K ﹤0.01%
195
-200
-51% -$3.56K
STT icon
766
State Street
STT
$50.5B
$3K ﹤0.01%
40
– –
VRE
767
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
167
– –
TRQ
768
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
70
– –
GHDX
769
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
LNCE
770
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
WPG
771
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+19
New +$3.22K
ACG
772
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3K ﹤0.01%
450
– –
PGH
773
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
600
– –
SPLS
774
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
+220
New +$2.58K
LNCO
775
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3K ﹤0.01%
+105
New +$3.17K
29 30
31
32 33

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
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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.