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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
+1.71%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$346M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
98.02%
Top 10 Hldgs %
31.22%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.12M
2
MJN
Mead Johnson Nutrition Company
MJN
+$5.83M
3
PM icon
Philip Morris
PM
+$5.35M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
CVX icon
Chevron
CVX
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 7.89%
3 Consumer Staples 6.62%
4 Industrials 6.44%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCE
76
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$234K 0.07%
+11,000
New +$234K
IFF icon
77
International Flavors & Fragrances
IFF
$20.3B
$225K 0.07%
+3,000
New +$234K
JWN
78
DELISTED
Nordstrom
JWN
$215K 0.06%
+3,590
New +$208K
KEY icon
79
KeyCorp
KEY
$24.3B
$207K 0.06%
+18,746
New +$193K
ETN icon
80
Eaton
ETN
$168B
$205K 0.06%
+3,108
New +$196K
SNDK
81
DELISTED
SANDISK CORP
SNDK
$202K 0.06%
+3,300
New +$188K
NKE icon
82
Nike
NKE
$62.6B
$200K 0.06%
+6,288
New +$196K
F icon
83
Ford
F
$57.8B
$179K 0.05%
+11,567
New +$166K
ELNK
84
DELISTED
EarthLink Holdings Corp.
ELNK
$101K 0.03%
+16,200
New +$94.1K
HL icon
85
Hecla Mining
HL
$9.58B
$51K 0.01%
+17,160
New +$58.2K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
+173
New +$18.4K
1 2 3
4

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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Washington Trust Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Washington Trust Bank, which disclosed 163 positions worth $346M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Procter & Gamble: 78,039 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Financials and Consumer Staples.

  • Washington Trust Bank's largest Q2 2013 buy was Procter & Gamble: 78,039 shares worth $6.01M.
  • Washington Trust Bank's ten largest holdings make up 31% of its $346M portfolio in Q2 2013.
  • Washington Trust Bank disclosed 163 positions in Q2 2013, its first 13F filing on record.

Based on Washington Trust Bank's 13F filing for Q2 2013, filed 13 Aug 2013.