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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$55.1M
AUM Growth
-$329M
Cap. Flow
-$543M
Cap. Flow %
-985.04%
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 Miscellaneous 31.03%
2 Healthcare 11.53%
3 Financials 10.2%
4 Industrials 9.54%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,344
Closed -$213K
CLB icon
102
Core Laboratories
CLB
$525M
$216K 0.39%
+30
New +$5.58K
AMG icon
103
Affiliated Managers Group
AMG
$9.17B
$206K 0.37%
+946
New +$189K
AMZN icon
104
Amazon
AMZN
$2.71T
$205K 0.37%
+10,300
New +$185K
IYZ icon
105
iShares US Telecommunications ETF
IYZ
$1.22B
– –
0
– –
LYB icon
106
LyondellBasell Industries
LYB
$20.7B
– –
0
– –
F icon
107
Ford
F
$54.7B
– –
-11,567
Closed -$194K
EMN icon
108
Eastman Chemical
EMN
$7.62B
– –
-24,141
Closed -$1.87M
ABEV icon
109
Ambev
ABEV
$46.2B
– –
0
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$843B
$93K 0.17%
500
-12,268
-96% -$2.18M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$36K 0.07%
862
-103,247
-99% -$4.32M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$31K 0.06%
732
-13,268
-95% -$536K
DJP icon
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$895M
$23K 0.04%
639
-74,422
-99% -$2.74M
IYR icon
114
iShares US Real Estate ETF
IYR
$4.25B
$17K 0.03%
275
-3,797
-93% -$245K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$15K 0.03%
173
– –
ABBV icon
116
AbbVie
ABBV
$465B
– –
-105,546
Closed -$5.19M
AN icon
117
AutoNation
AN
$5.75B
– –
-10,000
Closed -$522K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-29,691
Closed -$1.94M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-2,706
Closed -$248K
JWN
120
DELISTED
Nordstrom
JWN
– –
-5,090
Closed -$286K
MDU icon
121
MDU Resources
MDU
$3.93B
– –
-236,690
Closed -$2.67M
PCH
122
DELISTED
PotlatchDeltic
PCH
– –
-61,352
Closed -$2.49M
USB icon
123
US Bancorp
USB
$93.9B
– –
-30,487
Closed -$1.17M
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
– –
-12,266
Closed -$1.31M
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-10,716
Closed -$986K
2 3 4
5
6

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VPI
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AL
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VH
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TF
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HIA
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UA
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SEP
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Washington Trust Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Washington Trust Bank held 205 positions worth $55.1M, down 86% from $384M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Washington Trust Bank withdrew a net $543M 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 Miscellaneous at 31% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

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

  • Washington Trust Bank's largest Q4 2013 buy was Novo Nordisk: 13,160 shares worth $243K.
  • 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 $55.1M portfolio in Q4 2013.
  • Washington Trust Bank opened 16 new positions and closed 119 in Q4 2013.
  • Washington Trust Bank's portfolio value fell 86% quarter-over-quarter to $55.1M.

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