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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
CVS icon
101
CVS Health
CVS
$134B
$828K 0.17%
10,989
+2,095
+24% +$158K
ABT icon
102
Abbott
ABT
$184B
$808K 0.16%
19,762
-350
-2% -$13.7K
TTE icon
103
TotalEnergies
TTE
$194B
$793K 0.16%
10,984
– –
CELG
104
DELISTED
Celgene Corp
CELG
$793K 0.16%
9,230
+74
+0.8% +$5.63K
MA icon
105
Mastercard
MA
$501B
$776K 0.16%
10,560
-590
-5% -$43.8K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$771K 0.16%
15,389
+1,695
+12% +$84.3K
APL
107
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$739K 0.15%
21,480
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$737K 0.15%
9,944
-509
-5% -$35.6K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.9B
$676K 0.14%
6,143
+4,785
+352% +$509K
AXP icon
110
American Express
AXP
$231B
$674K 0.14%
7,105
-947
-12% -$85.4K
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$661K 0.13%
5,000
– –
TGT icon
112
Target
TGT
$67.8B
$657K 0.13%
11,332
+1,127
+11% +$66.3K
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
$656K 0.13%
112
– –
FDX icon
114
FedEx
FDX
$72.8B
$655K 0.13%
4,328
+545
+14% +$76.1K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$225B
$655K 0.13%
39,708
+114
+0.3% +$1.81K
RTX icon
116
RTX Corp
RTX
$291B
$653K 0.13%
8,984
-469
-5% -$34.5K
TJX icon
117
TJX Companies
TJX
$172B
$640K 0.13%
24,090
-582
-2% -$16.6K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$617K 0.13%
12,728
-875
-6% -$43.1K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$230B
$602K 0.12%
14,134
-297
-2% -$12.5K
EBAY icon
120
eBay
EBAY
$48.2B
$590K 0.12%
28,011
-356
-1% -$7.76K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$587K 0.12%
4,641
– –
UNP icon
122
Union Pacific
UNP
$172B
$586K 0.12%
5,878
+300
+5% +$29.1K
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$577K 0.12%
11,715
– –
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.8B
$575K 0.12%
6,551
+297
+5% +$25K
OXY icon
125
Occidental Petroleum
OXY
$55.3B
$567K 0.12%
5,766
+418
+8% +$39.3K
3 4
5
6 7

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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 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.