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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
NRG icon
101
NRG Energy
NRG
$29.5B
$743K 0.23%
24,390
-55,751
-70% -$1.74M
TJX icon
102
TJX Companies
TJX
$173B
$708K 0.22%
23,930
-160
-0.7% -$4.51K
FDX icon
103
FedEx
FDX
$73.1B
$666K 0.21%
4,128
-200
-5% -$30.4K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$224B
$657K 0.21%
39,522
-186
-0.5% -$3.1K
TTE icon
105
TotalEnergies
TTE
$195B
$653K 0.2%
10,126
-858
-8% -$56.9K
EBAY icon
106
eBay
EBAY
$48.8B
$640K 0.2%
26,870
-1,141
-4% -$25.4K
TGT icon
107
Target
TGT
$67.4B
$638K 0.2%
10,176
-1,156
-10% -$70K
AXP icon
108
American Express
AXP
$231B
$631K 0.2%
7,208
+103
+1% +$9.27K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$616K 0.19%
12,042
-686
-5% -$34.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$612K 0.19%
4,431
-210
-5% -$28K
LLY icon
111
Eli Lilly
LLY
$995B
$600K 0.19%
9,245
-4,255
-32% -$269K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
$598K 0.19%
15,034
+900
+6% +$37.4K
BAC icon
113
Bank of America
BAC
$435B
$580K 0.18%
34,007
-449,920
-93% -$7.16M
HON icon
114
Honeywell
HON
$78.4B
$572K 0.18%
6,835
+1,114
+19% +$94.7K
UNP icon
115
Union Pacific
UNP
$173B
$549K 0.17%
5,063
-815
-14% -$84.4K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.8B
$548K 0.17%
6,551
– –
NOV icon
117
NOV
NOV
$6.93B
$531K 0.17%
6,973
-3,409
-33% -$282K
BANR icon
118
Banner Corp
BANR
$2.41B
$529K 0.17%
13,748
-1
-0% -$39
ROST icon
119
Ross Stores
ROST
$81.3B
$522K 0.16%
13,820
– –
CG icon
120
Carlyle Group
CG
$17B
$518K 0.16%
+17,000
New +$554K
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$515K 0.16%
11,185
-530
-5% -$26.5K
NVO
122
Novo Nordisk
NVO
$205B
$501K 0.16%
21,040
– –
RLH
123
DELISTED
Red Lions Hotel Corporation
RLH
$501K 0.16%
88,109
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.4B
$487K 0.15%
4,455
+50
+1% +$5.72K
OXY icon
125
Occidental Petroleum
OXY
$55.5B
$483K 0.15%
5,239
-527
-9% -$50.6K
3 4
5
6 7

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
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LWM
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SFM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.