We are live on ! Find out more
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
CERS icon
826
Cerus
CERS
$433M
$2K ﹤0.01%
500
– –
CLDX icon
827
Celldex Therapeutics
CLDX
$2.96B
$2K ﹤0.01%
7
– –
EGP icon
828
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
26
– –
HIW icon
829
Highwoods Properties
HIW
$3.67B
$2K ﹤0.01%
45
– –
OGS icon
830
ONE Gas
OGS
$4.92B
$2K ﹤0.01%
+62
New +$2.27K
PRGO icon
831
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
+11
New +$1.56K
SKT icon
832
Tanger
SKT
$4.68B
$2K ﹤0.01%
66
– –
UAL icon
833
United Airlines
UAL
$41.7B
$2K ﹤0.01%
50
– –
SGEN
834
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
50
– –
PSB
835
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
25
– –
TRQ
836
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
70
– –
EEQ
837
DELISTED
Enbridge Energy Management Llc
EEQ
$2K ﹤0.01%
76
-1
-1% -$20
PWE
838
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
200
– –
TE
839
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
100
– –
ADT
840
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
57
– –
HME
841
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
34
– –
XLS
842
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
+107
New +$1.76K
UBA
843
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
ACCO icon
844
Acco Brands
ACCO
$399M
$1K ﹤0.01%
100
– –
BIP icon
845
Brookfield Infrastructure Partners
BIP
$18.4B
$1K ﹤0.01%
35
– –
HII icon
846
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
6
– –
OMC icon
847
Omnicom Group
OMC
$21.8B
$1K ﹤0.01%
20
– –
PHO icon
848
Invesco Water Resources ETF
PHO
$2.03B
$1K ﹤0.01%
35
– –
PKG icon
849
Packaging Corp of America
PKG
$22.4B
$1K ﹤0.01%
20
– –
PSHG icon
850
Performance Shipping
PSHG
$22.4M
– –
0
– –
32 33
34
35 36

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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 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.