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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
CERS icon
776
Cerus
CERS
$433M
$2K ﹤0.01%
500
– –
EGP icon
777
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
26
– –
HIW icon
778
Highwoods Properties
HIW
$3.67B
$2K ﹤0.01%
45
– –
PNR icon
779
Pentair
PNR
$10.7B
$2K ﹤0.01%
+40
New +$1.85K
PRGO icon
780
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
11
– –
SKT icon
781
Tanger
SKT
$4.68B
$2K ﹤0.01%
66
– –
UAL icon
782
United Airlines
UAL
$41.7B
$2K ﹤0.01%
50
– –
YCS icon
783
ProShares UltraShort Yen
YCS
$29M
$2K ﹤0.01%
120
-200
-63% -$3.42K
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
50
– –
UMPQ
785
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
101
-1,054
-91% -$18.1K
PSB
786
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
25
– –
EEQ
787
DELISTED
Enbridge Energy Management Llc
EEQ
$2K ﹤0.01%
75
-1
-1% -$24
TE
788
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
100
– –
ADT
789
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
57
– –
HME
790
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
34
– –
UBA
791
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
ACCO icon
792
Acco Brands
ACCO
$399M
$1K ﹤0.01%
100
– –
BIP icon
793
Brookfield Infrastructure Partners
BIP
$18.4B
$1K ﹤0.01%
35
– –
HII icon
794
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
6
– –
PHO icon
795
Invesco Water Resources ETF
PHO
$2.03B
$1K ﹤0.01%
35
– –
PKG icon
796
Packaging Corp of America
PKG
$22.4B
$1K ﹤0.01%
20
– –
PSHG icon
797
Performance Shipping
PSHG
$22.4M
– –
0
– –
BPY
798
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
51
– –
S
799
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
125
– –
PWE
800
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
200
– –
30 31
32
33 34

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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
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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.