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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
+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
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
190
New
26
Increased
58
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.72M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.12M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.83M |
| 4 |
MDU Resources
MDU
|
+$2.49M |
| 5 |
Verizon
VZ
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$2.11M |
| 2 |
AT&T
T
|
+$1.99M |
| 3 |
Abbott
ABT
|
+$1.76M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$418K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$59.3B
| $195K | 0.05% |
11,567
| – | – |
|
|
ELNK
102
DELISTED
EarthLink Holdings Corp.
ELNK
| $80K | 0.02% |
16,200
| – | – |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $15K | ﹤0.01% |
+173
| New | +$14.6K |
|
104
iShares MSCI EAFE ETF
EFA
$78.3B
| $0 | ﹤0.01% |
29,691
-1,670
| -5% | -$102K |
|
|
105
Eaton
ETN
$169B
| – | – |
-3,108
| Closed | -$205K |
|
106
Hecla Mining
HL
$9.71B
| – | – |
-17,160
| Closed | -$51K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-173
| Closed | -$15K |
|
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-3,675
| Closed | -$418K |
|
|
109
The Mosaic Company
MOS
$6.99B
| – | – |
-39,252
| Closed | -$2.11M |
|
|
SNDK
110
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,300
| Closed | -$202K |
|
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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.