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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
+7.03%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$55.1K
AUM Growth
-$384M
Cap. Flow
-$310M
Cap. Flow %
-562,903.92%
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 Healthcare 11.53%
2 Financials 10.2%
3 Industrials 9.54%
4 Technology 8.88%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELNK
126
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-16,200
Closed -$80K
HRG
127
DELISTED
HRG Group, Inc.
HRG
$0 ﹤0.01%
1
– –
2 3 4 5
6

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Washington Trust Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Washington Trust Bank held 205 positions worth $55.1K, down 100% from $384M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Washington Trust Bank withdrew a net $310M 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 Healthcare at 12% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

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

  • Washington Trust Bank's largest Q4 2013 buy was Novo Nordisk: 13,160 shares worth $243.
  • 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 $55.1K portfolio in Q4 2013.
  • Washington Trust Bank opened 16 new positions and closed 119 in Q4 2013.
  • Washington Trust Bank's portfolio value fell 100% quarter-over-quarter to $55.1K.

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