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
SBS icon
876
Sabesp
SBS
$18.8B
– –
-44,862
Closed -$81K
TR icon
877
Tootsie Roll Industries
TR
$2.95B
– –
-14
Closed –
TREX icon
878
Trex
TREX
$4.65B
– –
-13,600
Closed -$124K
VPU
879
Vanguard Utilities ETF
VPU
$8.46B
– –
-45
Closed -$4K
WTMF icon
880
WisdomTree Managed Futures Strategy Fund
WTMF
$246M
– –
-95
Closed -$4K
XLY icon
881
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-710
Closed -$23K
INVX
882
Innovex International
INVX
$2B
– –
-850
Closed -$95K
QVCGA
883
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
WPS
884
DELISTED
iShares International Developed Property ETF
WPS
– –
-6
Closed –
NXTM
885
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,200
Closed -$104K
AFSI
886
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
4
– –
MON
887
DELISTED
Monsanto Co
MON
– –
-1,100
Closed -$125K
IMN
888
DELISTED
Imation
IMN
$0 ﹤0.01%
40
– –
HTS
889
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-115
Closed -$2K
ORIG
890
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$1K
ALU
891
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
97
-24
-20% -$93
ACI
892
DELISTED
ARCH COAL, INC.
ACI
– –
-80
Closed -$4K
FDO
893
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-850
Closed -$49K
AOL
894
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
3
– –
CJES
895
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-130
Closed -$4K
OIBR.C
896
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
STRZA
897
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
1
– –
JOSB
898
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-367
Closed -$24K
LSI
899
DELISTED
LSI CORPORATION
LSI
– –
-48
Closed -$1K
KFN
900
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-750
Closed -$9K
33 34 35
36
37

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.