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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
+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
BPY
851
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
51
– –
S
852
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
125
– –
BTM
853
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
870
-93
-10% -$107
ATVI
854
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
59
– –
AEO icon
855
American Eagle Outfitters
AEO
$2.95B
– –
-1,000
Closed -$12K
AGG icon
856
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-15
Closed -$2K
ALTO icon
857
Alto Ingredients
ALTO
$374M
$0 ﹤0.01%
1
– –
BAP icon
858
Credicorp
BAP
$31.6B
– –
-883
Closed -$117K
BKLN icon
859
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,125
Closed -$28K
CCOI icon
860
Cogent Communications
CCOI
$669M
$0 ﹤0.01%
8
– –
CLX icon
861
Clorox
CLX
$11.8B
– –
-200
Closed -$18K
CNX icon
862
CNX Resources
CNX
$5.32B
– –
-152
Closed -$5K
DEM icon
863
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
– –
-170
Closed -$8K
ENB icon
864
Enbridge
ENB
$118B
– –
-742
Closed -$34K
EPC icon
865
Edgewell Personal Care
EPC
$1.3B
– –
-931
Closed -$70K
FCEL icon
866
FuelCell Energy
FCEL
$1.72B
– –
0
– –
HAS icon
867
Hasbro
HAS
$13.2B
– –
-100
Closed -$6K
INGR icon
868
Ingredion
INGR
$6.3B
– –
-1,060
Closed -$72K
IRWD icon
869
Ironwood Pharmaceuticals
IRWD
$733M
– –
-62
Closed -$1K
IWF icon
870
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-40
Closed -$1K
KOLD icon
871
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
– –
-480
Closed -$70K
PMM
872
Franklin Managed Municipal Income Trust
PMM
$267M
$0 ﹤0.01%
+7
New +$50
PNR icon
873
Pentair
PNR
$10.7B
– –
-40
Closed -$2K
PRTA icon
874
Prothena Corp
PRTA
$433M
$0 ﹤0.01%
3
– –
RVTY icon
875
Revvity
RVTY
$12.8B
– –
-2,300
Closed -$104K
33 34
35
36 37

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SEP
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TA
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PGH
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LWM
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SFM
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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.