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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
+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
GEN icon
776
Gen Digital
GEN
$16.9B
$6K ﹤0.01%
+258
New +$5.48K
IX icon
777
ORIX
IX
$43.6B
$6K ﹤0.01%
350
– –
MAC icon
778
Macerich
MAC
$7.34B
$6K ﹤0.01%
91
– –
MOS icon
779
The Mosaic Company
MOS
$6.93B
$6K ﹤0.01%
125
+70
+127% +$3.45K
PHYS icon
780
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
500
– –
SABA
781
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6K ﹤0.01%
390
– –
WSM icon
782
Williams-Sonoma
WSM
$28.2B
$6K ﹤0.01%
178
– –
EDI
783
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$6K ﹤0.01%
306
– –
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
+347
New +$5.03K
XLNX
785
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+129
New +$6.21K
TIF
786
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
60
– –
LPT
787
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
154
– –
ACHN
788
DELISTED
Achillion Pharmaceuticals
ACHN
$6K ﹤0.01%
750
– –
AVP
789
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
400
– –
ALNY icon
790
Alnylam Pharmaceuticals
ALNY
$29.5B
$5K ﹤0.01%
75
– –
AMBA icon
791
Ambarella
AMBA
$3.63B
$5K ﹤0.01%
+160
New +$4.23K
BR icon
792
Broadridge
BR
$18.2B
$5K ﹤0.01%
112
– –
CYH icon
793
Community Health Systems
CYH
$412M
$5K ﹤0.01%
134
– –
DSL
794
DoubleLine Income Solutions Fund
DSL
$1.22B
$5K ﹤0.01%
240
– –
PCRX icon
795
Pacira BioSciences
PCRX
$1.06B
$5K ﹤0.01%
50
– –
REM icon
796
iShares Mortgage Real Estate ETF
REM
$539M
$5K ﹤0.01%
95
– –
YCS icon
797
ProShares UltraShort Yen
YCS
$29M
$5K ﹤0.01%
320
– –
GOV
798
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
200
– –
BHI
799
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
+73
New +$5.08K
DYAX
800
DELISTED
DYAX CORPORATION
DYAX
$5K ﹤0.01%
500
– –
30 31
32
33 34

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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 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.