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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
OCR
801
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
80
– –
DCT
802
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
151
– –
TYC
803
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
111
– –
FTR
804
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
56
– –
HK
805
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
+4
New +$3.99K
ARE icon
806
Alexandria Real Estate Equities
ARE
$9.19B
$4K ﹤0.01%
57
– –
CCJ icon
807
Cameco
CCJ
$39.1B
$4K ﹤0.01%
200
– –
CXW icon
808
CoreCivic
CXW
$3.01B
$4K ﹤0.01%
126
+125
+12,500% +$4.08K
NOC icon
809
Northrop Grumman
NOC
$77.5B
$4K ﹤0.01%
37
-287
-89% -$34.7K
NWSA icon
810
News Corp Class A
NWSA
$15.1B
$4K ﹤0.01%
198
– –
TDTF icon
811
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
172
-1,090
-86% -$27.6K
VRE
812
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
167
– –
PGH
813
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
600
– –
MDVN
814
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
100
– –
AKR icon
815
Acadia Realty Trust
AKR
$3.08B
$3K ﹤0.01%
114
– –
BMRN icon
816
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
50
– –
CSIQ icon
817
Canadian Solar
CSIQ
$1.08B
$3K ﹤0.01%
100
– –
EW icon
818
Edwards Lifesciences
EW
$51.1B
$3K ﹤0.01%
240
– –
REGN icon
819
Regeneron Pharmaceuticals
REGN
$78.6B
$3K ﹤0.01%
10
– –
STT icon
820
State Street
STT
$50.3B
$3K ﹤0.01%
40
– –
WSO icon
821
Watsco Inc
WSO
$13B
$3K ﹤0.01%
25
– –
GHDX
822
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
LNCE
823
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
ACG
824
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3K ﹤0.01%
450
– –
BLT
825
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3K ﹤0.01%
200
– –
31 32
33
34 35

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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.