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WTB

Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$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 17.27%
2 Industrials 14.51%
3 Technology 13.95%
4 Healthcare 10.38%
5 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.2B
$551K 0.11%
8,297
-1,611
-16% -$108K
BANR icon
127
Banner Corp
BANR
$2.59B
$545K 0.11%
13,749
-1,928
-12% -$76.2K
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$529K 0.11%
13,417
– –
FITB
129
Fifth Third Bancorp
FITB
$48.3B
$526K 0.11%
24,647
+409
+2% +$8.66K
IWM icon
130
iShares Russell 2000 ETF
IWM
$76.9B
$523K 0.11%
4,405
– –
NVS icon
131
Novartis
NVS
$268B
$523K 0.11%
6,446
+243
+4% +$19.1K
APC
132
DELISTED
Anadarko Petroleum
APC
$520K 0.11%
4,750
+924
+24% +$94.1K
ETN icon
133
Eaton
ETN
$159B
$513K 0.1%
6,649
-37
-0.6% -$2.75K
BWA icon
134
BorgWarner
BWA
$13B
$505K 0.1%
8,805
+1,323
+18% +$72.8K
PSX icon
135
Phillips 66
PSX
$109B
$501K 0.1%
6,227
+92
+1% +$7.58K
CI icon
136
Cigna
CI
$72.9B
$497K 0.1%
5,399
-81
-1% -$6.95K
MHR
137
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$492K 0.1%
60,000
– –
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$490K 0.1%
6,320
– –
WMT icon
139
Walmart Inc
WMT
$847B
$489K 0.1%
19,545
-1,113
-5% -$28.6K
NVO
140
Novo Nordisk
NVO
$191B
$486K 0.1%
21,040
+400
+2% +$8.83K
RLH
141
DELISTED
Red Lions Hotel Corporation
RLH
$483K 0.1%
88,109
– –
HON icon
142
Honeywell
HON
$65.4B
$478K 0.1%
5,721
– –
COF icon
143
Capital One
COF
$124B
$473K 0.1%
5,728
– –
TWX
144
DELISTED
Time Warner Inc
TWX
$467K 0.09%
6,644
+820
+14% +$53.9K
GSK icon
145
GSK
GSK
$102B
$466K 0.09%
6,968
+80
+1% +$5.42K
ROST icon
146
Ross Stores
ROST
$73.3B
$457K 0.09%
13,820
-304
-2% -$10.4K
DHR icon
147
Danaher
DHR
$149B
$440K 0.09%
8,308
– –
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.82B
$440K 0.09%
45,639
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K 0.09%
5,151
+250
+5% +$19.6K
GL icon
150
Globe Life
GL
$13.2B
$428K 0.09%
7,833
– –
4 5
6
7 8

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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 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.