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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
REM icon
851
iShares Mortgage Real Estate ETF
REM
$539M
– –
-95
Closed -$5K
RGA icon
852
Reinsurance Group of America
RGA
$15.5B
– –
-250
Closed -$20K
ROK icon
853
Rockwell Automation
ROK
$53.5B
– –
-95
Closed -$12K
RPM icon
854
RPM International
RPM
$14.2B
– –
-200
Closed -$9K
SBAC icon
855
SBA Communications
SBAC
$19B
– –
-131
Closed -$13K
SCHW
856
Charles Schwab
SCHW
$184B
– –
-614
Closed -$17K
SDS icon
857
ProShares UltraShort S&P500
SDS
$406M
– –
-6
Closed -$14K
SF
858
Stifel
SF
$12.7B
– –
-803
Closed -$17K
SHY icon
859
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-173
Closed -$15K
SJM icon
860
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
1
-83
-99% -$8.52K
SNA icon
861
Snap-on
SNA
$21.2B
– –
-90
Closed -$11K
SUI icon
862
Sun Communities
SUI
$15.1B
– –
-330
Closed -$16K
SWZ
863
Swiss Helvetia Fund
SWZ
$76.8M
– –
-707
Closed -$10K
TRMB icon
864
Trimble
TRMB
$13.5B
– –
-278
Closed -$10K
VMI icon
865
Valmont Industries
VMI
$9.43B
– –
-84
Closed -$13K
WAB icon
866
Wabtec
WAB
$50.1B
– –
-232
Closed -$19K
WMB icon
867
Williams Companies
WMB
$86.1B
– –
-285
Closed -$17K
WPM icon
868
Wheaton Precious Metals
WPM
$50.8B
– –
-4,950
Closed -$130K
WPRT
869
Westport Fuel Systems
WPRT
$33.4M
– –
-43
Closed -$8K
WSM icon
870
Williams-Sonoma
WSM
$28.2B
– –
-178
Closed -$6K
WSO icon
871
Watsco Inc
WSO
$13.1B
– –
-25
Closed -$3K
XLV icon
872
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,598
Closed -$97K
ZTS icon
873
Zoetis
ZTS
$32.3B
– –
-2,380
Closed -$77K
QVCGA
874
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
PDCO
875
DELISTED
Patterson Companies, Inc.
PDCO
– –
-600
Closed -$24K
33 34
35
36 37

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 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.