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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
BTU
801
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
3
-270
-99% -$61.3K
CTIC
802
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
+30
New +$780
BTM
803
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
963
+93
+11% +$97
ATVI
804
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
59
– –
TWC
805
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
9
-104
-92% -$15.4K
ADI icon
806
Analog Devices
ADI
$176B
– –
-180
Closed -$10K
ALTO icon
807
Alto Ingredients
ALTO
$377M
$0 ﹤0.01%
1
– –
AMBA icon
808
Ambarella
AMBA
$3.63B
– –
-160
Closed -$5K
ARLP icon
809
Alliance Resource Partners
ARLP
$3.36B
– –
-3,400
Closed -$159K
BF.B icon
810
Brown-Forman Class B
BF.B
$12.8B
– –
-1,563
Closed -$47K
BFH icon
811
Bread Financial
BFH
$4.48B
– –
-595
Closed -$134K
BR icon
812
Broadridge
BR
$18.2B
$0 ﹤0.01%
12
-100
-89% -$4.16K
BX icon
813
Blackstone
BX
$108B
– –
-1,427
Closed -$47K
CCOI icon
814
Cogent Communications
CCOI
$662M
– –
-8
Closed –
CP icon
815
Canadian Pacific Kansas City
CP
$79.7B
– –
-4,025
Closed -$146K
DBA icon
816
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-490
Closed -$13K
DECK icon
817
Deckers Outdoor
DECK
$13.6B
– –
-696
Closed -$10K
DSL
818
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-240
Closed -$5K
EDD
819
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-705
Closed -$9K
EFX icon
820
Equifax
EFX
$20.5B
– –
-1,000
Closed -$73K
ELV icon
821
Elevance Health
ELV
$83B
– –
-1,749
Closed -$188K
EMLC icon
822
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-1,237
Closed -$60K
FCEL icon
823
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FSLR icon
824
First Solar
FSLR
$25B
– –
-196
Closed -$14K
GEN icon
825
Gen Digital
GEN
$16.9B
– –
-258
Closed -$6K
31 32
33
34 35

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.