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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
COP icon
76
ConocoPhillips
COP
$145B
$1.43M 0.29%
16,732
+1,191
+8% +$92.8K
GBCI icon
77
Glacier Bancorp
GBCI
$6.49B
$1.41M 0.29%
49,804
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.34M 0.27%
31,025
+1,800
+6% +$76.4K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.34M 0.27%
11,434
– –
SFL icon
80
SFL Corp
SFL
$1.64B
$1.32M 0.27%
71,050
– –
F icon
81
Ford
F
$57.8B
$1.3M 0.27%
75,668
+10,391
+16% +$169K
OHI icon
82
Omega Healthcare
OHI
$14.7B
$1.3M 0.26%
35,246
– –
CBRE icon
83
CBRE Group
CBRE
$42.3B
$1.28M 0.26%
39,891
-20,000
-33% -$578K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$1.25M 0.25%
22,931
+1,980
+9% +$106K
JWN
85
DELISTED
Nordstrom
JWN
$1.22M 0.25%
17,975
-2,468
-12% -$160K
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
$1.22M 0.25%
114
– –
LUMN icon
87
Lumen
LUMN
$6.61B
$1.21M 0.25%
33,325
-900
-3% -$32.3K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.23%
15,043
+2,253
+18% +$166K
SLB icon
89
SLB Ltd
SLB
$73.2B
$1.09M 0.22%
9,281
+175
+2% +$18K
NMM icon
90
Navios Maritime Partners
NMM
$2.27B
$1.08M 0.22%
3,690
+823
+29% +$231K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.04M 0.21%
7,488
– –
GLW icon
92
Corning
GLW
$125B
$1.01M 0.21%
46,006
-170
-0.4% -$3.61K
TRV icon
93
Travelers Companies
TRV
$78.2B
$972K 0.2%
10,329
+7,880
+322% +$719K
GILD icon
94
Gilead Sciences
GILD
$161B
$920K 0.19%
11,096
+1,367
+14% +$106K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$874K 0.18%
8,466
– –
AMGN icon
96
Amgen
AMGN
$204B
$870K 0.18%
7,351
+717
+11% +$83K
MO icon
97
Altria Group
MO
$114B
$869K 0.18%
20,723
– –
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$866K 0.18%
13,816
– –
NOV icon
99
NOV
NOV
$6.93B
$855K 0.17%
10,382
-948
-8% -$70.6K
LLY icon
100
Eli Lilly
LLY
$993B
$839K 0.17%
13,500
+1,800
+15% +$107K
2 3
4
5 6

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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.