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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
+7.03%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$55.1K
AUM Growth
-$384M
Cap. Flow
-$310M
Cap. Flow %
-562,903.92%
Top 10 Hldgs %
18.1%
Holding
205
New
16
Increased
–
Reduced
13
Closed
119

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$229K
2
MA icon
Mastercard
MA
+$206K
3
AMG icon
Affiliated Managers Group
AMG
+$189K
4
AMZN icon
Amazon
AMZN
+$185K
5
DE icon
Deere & Co
DE
+$83.8K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.71M
2
PG icon
Procter & Gamble
PG
+$6.59M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.96M
4
SBUX icon
Starbucks
SBUX
+$5.58M
5
PM icon
Philip Morris
PM
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 11.53%
2 Financials 10.2%
3 Industrials 9.54%
4 Technology 8.88%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
76
DELISTED
Red Lions Hotel Corporation
RLH
– –
-42,943
Closed -$246K
IFF icon
77
International Flavors & Fragrances
IFF
$20.3B
– –
-3,000
Closed -$254K
NEE icon
78
NextEra Energy
NEE
$180B
– –
-139,808
Closed -$2.95M
CELG
79
DELISTED
Celgene Corp
CELG
– –
0
– –
KEY icon
80
KeyCorp
KEY
$24.3B
– –
-18,746
Closed -$237K
NKE icon
81
Nike
NKE
$62.8B
– –
-7,004
Closed -$268K
PX
82
DELISTED
Praxair Inc
PX
– –
-23,646
Closed -$2.95M
AMAT icon
83
Applied Materials
AMAT
$409B
– –
-216,627
Closed -$3.78M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
0
– –
PSX icon
85
Phillips 66
PSX
$84.2B
– –
-3,519
Closed -$235K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,250
Closed -$247K
NVO
87
Novo Nordisk
NVO
$205B
$243 0.44%
+13,160
New +$229K
EBAY icon
88
eBay
EBAY
$48.7B
$241 0.44%
+962
New +$21.3K
MCK icon
89
McKesson
MCK
$99.4B
– –
0
– –
DE icon
90
Deere & Co
DE
$165B
$234 0.42%
+990
New +$83.8K
BSCE
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-11,000
Closed -$234K
SNDK
92
DELISTED
SANDISK CORP
SNDK
– –
0
– –
MA icon
93
Mastercard
MA
$501B
$232 0.42%
+2,780
New +$206K
WMT icon
94
Walmart Inc
WMT
$879B
– –
-9,213
Closed -$238K
TRV icon
95
Travelers Companies
TRV
$77.7B
$228 0.41%
+443
New +$38.7K
EMR icon
96
Emerson Electric
EMR
$85.5B
– –
-4,226
Closed -$282K
ETN icon
97
Eaton
ETN
$169B
$225 0.41%
+692
New +$49.2K
ICE icon
98
Intercontinental Exchange
ICE
$85.7B
– –
0
– –
AMT icon
99
American Tower
AMT
$80.7B
– –
-29,929
Closed -$2.32M
BWA icon
100
BorgWarner
BWA
$13.2B
– –
-4,544
Closed -$210K
2 3
4
5 6

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MC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Washington Trust Bank held 205 positions worth $55.1K, down 100% from $384M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Washington Trust Bank withdrew a net $310M in Q4 2013, closing 119 positions and reducing 13 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Washington Trust Bank opened a new position in Novo Nordisk worth $243.

  • Washington Trust Bank's largest Q4 2013 buy was Novo Nordisk: 13,160 shares worth $243.
  • Washington Trust Bank's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.32M.
  • Washington Trust Bank fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $8.71M.
  • Washington Trust Bank's ten largest holdings make up 18% of its $55.1K portfolio in Q4 2013.
  • Washington Trust Bank opened 16 new positions and closed 119 in Q4 2013.
  • Washington Trust Bank's portfolio value fell 100% quarter-over-quarter to $55.1K.

Based on Washington Trust Bank's 13F filing for Q4 2013, filed 6 Feb 2014.