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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
GM icon
826
General Motors
GM
$79.3B
– –
-700
Closed -$25K
GPC icon
827
Genuine Parts
GPC
$17.7B
– –
-175
Closed -$15K
HE icon
828
Hawaiian Electric Industries
HE
$2.2B
– –
-400
Closed -$10K
IHG icon
829
InterContinental Hotels
IHG
$23.3B
– –
-388
Closed -$23K
ILF icon
830
iShares Latin America 40 ETF
ILF
$3.82B
– –
-8,309
Closed -$318K
LECO icon
831
Lincoln Electric
LECO
$14.6B
– –
-124
Closed -$9K
LNC icon
832
Lincoln National
LNC
$8.82B
– –
-800
Closed -$41K
MAT icon
833
Mattel
MAT
$4.32B
– –
-970
Closed -$38K
MOO icon
834
VanEck Agribusiness ETF
MOO
$968M
– –
-310
Closed -$17K
MOS icon
835
The Mosaic Company
MOS
$6.93B
– –
-125
Closed -$6K
MTX icon
836
Minerals Technologies
MTX
$2.33B
– –
-205
Closed -$13K
NGG icon
837
National Grid
NGG
$80.3B
– –
-160
Closed -$11K
NUV icon
838
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-45,639
Closed -$440K
NYT icon
839
New York Times
NYT
$12.2B
– –
-6,000
Closed -$91K
ODP
840
DELISTED
ODP
ODP
– –
-120
Closed -$7K
OI icon
841
O-I Glass
OI
$1.14B
– –
-321
Closed -$11K
OGS icon
842
ONE Gas
OGS
$4.92B
– –
-62
Closed -$2K
OKE icon
843
Oneok
OKE
$55.6B
– –
-250
Closed -$17K
OMC icon
844
Omnicom Group
OMC
$21.8B
– –
-20
Closed -$1K
OSK icon
845
Oshkosh
OSK
$9.16B
– –
-300
Closed -$17K
PBE icon
846
Invesco Biotechnology & Genome ETF
PBE
$284M
– –
-321
Closed -$14K
IFLN
847
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-860
Closed -$17K
PHG icon
848
Philips
PHG
$25.6B
– –
-306
Closed -$7K
PMM
849
Franklin Managed Municipal Income Trust
PMM
$265M
$0 ﹤0.01%
7
– –
PRTA icon
850
Prothena Corp
PRTA
$435M
$0 ﹤0.01%
3
– –
32 33
34
35 36

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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.