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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
-1.64%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$319M
AUM Growth
-$173M
Cap. Flow
-$167M
Cap. Flow %
-52.28%
Top 10 Hldgs %
29.94%
Holding
913
New
45
Increased
75
Reduced
249
Closed
97

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$8.69M
2
CG icon
Carlyle Group
CG
+$554K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$405K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$388K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$237K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
ESC
EMERITUS CORP
ESC
+$8.5M
3
BAC icon
Bank of America
BAC
+$7.16M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.5M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 14.87%
3 Healthcare 12.21%
4 Technology 9.81%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16.3B
$1.17M 0.37%
28,847
-60,844
-68% -$2.65M
GILD icon
77
Gilead Sciences
GILD
$161B
$1.11M 0.35%
10,403
-693
-6% -$67.9K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.1M 0.35%
26,520
-4,505
-15% -$199K
NEE icon
79
NextEra Energy
NEE
$180B
$1.07M 0.34%
45,796
-90,464
-66% -$2.18M
NMM icon
80
Navios Maritime Partners
NMM
$2.28B
$1.07M 0.34%
4,007
+317
+9% +$92.2K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.32%
14,068
-975
-6% -$73.6K
AMGN icon
82
Amgen
AMGN
$205B
$1.01M 0.32%
7,169
-182
-2% -$23.8K
COP icon
83
ConocoPhillips
COP
$144B
$980K 0.31%
12,808
-3,924
-23% -$321K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.6B
$971K 0.3%
7,488
– –
TRV icon
85
Travelers Companies
TRV
$77.7B
$970K 0.3%
10,329
– –
CVS icon
86
CVS Health
CVS
$134B
$904K 0.28%
11,358
+369
+3% +$29.1K
GLW icon
87
Corning
GLW
$124B
$897K 0.28%
46,361
+355
+0.8% +$7.4K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
$894K 0.28%
125
+11
+10% +$104K
PM icon
89
Philip Morris
PM
$295B
$882K 0.28%
10,577
-6,497
-38% -$549K
CELG
90
DELISTED
Celgene Corp
CELG
$851K 0.27%
8,976
-254
-3% -$22.9K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$847K 0.27%
13,816
– –
AMT icon
92
American Tower
AMT
$80.7B
$845K 0.27%
9,026
-20,338
-69% -$1.94M
SLB icon
93
SLB Ltd
SLB
$73.2B
$834K 0.26%
8,206
-1,075
-12% -$117K
EMN icon
94
Eastman Chemical
EMN
$8.23B
$803K 0.25%
9,933
-21,169
-68% -$1.77M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$792K 0.25%
8,466
– –
APL
96
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$783K 0.25%
21,480
– –
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$775K 0.24%
15,688
+299
+2% +$14.9K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.5T
$774K 0.24%
26,633
+13,417
+102% +$388K
MA icon
99
Mastercard
MA
$501B
$762K 0.24%
10,310
-250
-2% -$19K
MO icon
100
Altria Group
MO
$113B
$744K 0.23%
16,199
-4,524
-22% -$194K
2 3
4
5 6

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MC
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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 2014 Portfolio in Review

As of Q3 2014, Washington Trust Bank held 913 positions worth $319M, down 35% from $492M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank withdrew a net $167M in Q3 2014, closing 97 positions and reducing 249 holdings. Its most notable exit was EMERITUS CORP, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Washington Trust Bank opened a new position in Brookdale Senior Living worth $8.22M.

  • Washington Trust Bank's largest Q3 2014 buy was Brookdale Senior Living: 255,007 shares worth $8.22M.
  • Washington Trust Bank added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $405K increase.
  • Washington Trust Bank's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $11.4M.
  • Washington Trust Bank fully exited EMERITUS CORP in Q3 2014, selling an estimated $8.5M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $319M portfolio in Q3 2014.
  • Washington Trust Bank opened 45 new positions and closed 97 in Q3 2014.
  • Washington Trust Bank's portfolio value fell 35% quarter-over-quarter to $319M.

Based on Washington Trust Bank's 13F filing for Q3 2014, filed 21 Nov 2014.