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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
TWX
126
DELISTED
Time Warner Inc
TWX
$481K 0.15%
6,400
-244
-4% -$18.9K
COF icon
127
Capital One
COF
$133B
$468K 0.15%
5,728
– –
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$461K 0.14%
13,417
– –
FITB
129
Fifth Third Bancorp
FITB
$51.4B
$456K 0.14%
22,798
-1,849
-8% -$38K
SYK icon
130
Stryker
SYK
$129B
$443K 0.14%
5,490
+1,065
+24% +$87.6K
DHR icon
131
Danaher
DHR
$139B
$424K 0.13%
8,308
– –
SNDK
132
DELISTED
SANDISK CORP
SNDK
$424K 0.13%
4,330
+1,520
+54% +$149K
KMR
133
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$421K 0.13%
4,536
+736
+19% +$63.5K
CL icon
134
Colgate-Palmolive
CL
$72.7B
$417K 0.13%
6,390
-18,600
-74% -$1.23M
FL
135
DELISTED
Foot Locker
FL
$415K 0.13%
7,456
– –
BWA icon
136
BorgWarner
BWA
$12.9B
$414K 0.13%
8,947
+142
+2% +$7.78K
EPD icon
137
Enterprise Products Partners
EPD
$81.5B
$409K 0.13%
10,160
– –
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
$402K 0.13%
88
-24
-21% -$126K
ABT icon
139
Abbott
ABT
$185B
$397K 0.12%
9,549
-10,213
-52% -$432K
WMT icon
140
Walmart Inc
WMT
$879B
$389K 0.12%
15,267
-4,278
-22% -$108K
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$386K 0.12%
7,082
+84
+1% +$4.88K
EMR icon
142
Emerson Electric
EMR
$85.3B
$385K 0.12%
6,157
-2,140
-26% -$139K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.12%
4,551
-600
-12% -$49.9K
APC
144
DELISTED
Anadarko Petroleum
APC
$383K 0.12%
3,773
-977
-21% -$105K
NVS icon
145
Novartis
NVS
$291B
$382K 0.12%
4,529
-1,917
-30% -$155K
BIIB icon
146
Biogen
BIIB
$29.7B
$381K 0.12%
1,153
-167
-13% -$55.1K
RTX icon
147
RTX Corp
RTX
$291B
$378K 0.12%
5,690
-3,294
-37% -$226K
ETN icon
148
Eaton
ETN
$168B
$377K 0.12%
5,952
-697
-10% -$49.4K
DFS
149
DELISTED
Discover Financial Services
DFS
$376K 0.12%
5,841
– –
CI icon
150
Cigna
CI
$74B
$375K 0.12%
4,138
-1,261
-23% -$118K
4 5
6
7 8

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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 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.