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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
+3.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$384M
AUM Growth
+$37.5M
Cap. Flow
+$26.7M
Cap. Flow %
6.95%
Top 10 Hldgs %
29.88%
Holding
190
New
26
Increased
58
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.83M
4
MDU icon
MDU Resources
MDU
+$2.49M
5
VZ icon
Verizon
VZ
+$2.19M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.11M
2
T icon
AT&T
T
+$1.99M
3
ABT icon
Abbott
ABT
+$1.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418K
5
ETN icon
Eaton
ETN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 7.56%
3 Healthcare 6.51%
4 Industrials 6.25%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.8B
$323K 0.08%
+4,186
New +$312K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$224B
$320K 0.08%
+22,722
New +$313K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$312K 0.08%
+6,312
New +$311K
NVS icon
79
Novartis
NVS
$292B
$311K 0.08%
4,530
+104
+2% +$6.88K
KO icon
80
Coca-Cola
KO
$373B
$307K 0.08%
8,107
+162
+2% +$6.4K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.08%
8,000
– –
JWN
82
DELISTED
Nordstrom
JWN
$286K 0.07%
5,090
+1,500
+42% +$88.6K
C icon
83
Citigroup
C
$222B
$282K 0.07%
5,810
+930
+19% +$47K
ITW icon
84
Illinois Tool Works
ITW
$82.8B
$275K 0.07%
+3,600
New +$263K
EMR icon
85
Emerson Electric
EMR
$85.5B
$273K 0.07%
+4,226
New +$258K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.5T
$271K 0.07%
12,446
+1,445
+13% +$31.9K
CVS icon
87
CVS Health
CVS
$134B
$265K 0.07%
+4,670
New +$278K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.67B
$260K 0.07%
+4,072
New +$266K
NKE icon
89
Nike
NKE
$62.8B
$254K 0.07%
7,004
+716
+11% +$23.4K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$248K 0.06%
+2,706
New +$248K
IFF icon
91
International Flavors & Fragrances
IFF
$20.3B
$247K 0.06%
3,000
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$239K 0.06%
+5,167
New +$227K
BSCE
93
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$234K 0.06%
11,000
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.06%
+4,250
New +$214K
WMT icon
95
Walmart Inc
WMT
$879B
$227K 0.06%
+9,213
New +$232K
RLH
96
DELISTED
Red Lions Hotel Corporation
RLH
$226K 0.06%
42,943
– –
KEY icon
97
KeyCorp
KEY
$24.2B
$214K 0.06%
18,746
– –
BWA icon
98
BorgWarner
BWA
$13.2B
$203K 0.05%
+4,544
New +$191K
PSX icon
99
Phillips 66
PSX
$84.2B
$203K 0.05%
+3,519
New +$204K
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
$203K 0.05%
+2,344
New +$196K
1 2 3
4
5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Washington Trust Bank held 190 positions worth $384M, up 11% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank deployed $26.7M of net new capital in Q3 2013, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 180,042 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.99M trimmed.

  • Washington Trust Bank's largest Q3 2013 buy was VanEck JP Morgan EM Local Currency Bond ETF: 180,042 shares worth $8.75M.
  • Washington Trust Bank added most to Verizon in Q3 2013, an estimated $2.19M increase.
  • Washington Trust Bank's biggest Q3 2013 reduction was AT&T, cutting an estimated $1.99M.
  • Washington Trust Bank fully exited The Mosaic Company in Q3 2013, selling an estimated $2.11M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $384M portfolio in Q3 2013.
  • Washington Trust Bank opened 26 new positions and closed 14 in Q3 2013.
  • Washington Trust Bank's portfolio value rose 11% quarter-over-quarter to $384M.

Based on Washington Trust Bank's 13F filing for Q3 2013, filed 15 Nov 2013.