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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
BIIB icon
151
Biogen
BIIB
$32.4B
$416K 0.08%
1,320
+396
+43% +$119K
NKE icon
152
Nike
NKE
$53.9B
$413K 0.08%
10,652
-152
-1% -$5.65K
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$406K 0.08%
6,998
+863
+14% +$48.7K
EPD icon
154
Enterprise Products Partners
EPD
$83B
$398K 0.08%
10,160
– –
ITW icon
155
Illinois Tool Works
ITW
$76.2B
$389K 0.08%
4,442
+42
+1% +$3.61K
SO icon
156
Southern Company
SO
$99.8B
$387K 0.08%
8,529
-59,365
-87% -$2.62M
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.2T
$385K 0.08%
13,216
-8,786
-40% -$238K
FL
158
DELISTED
Foot Locker
FL
$378K 0.08%
7,456
-310
-4% -$14.8K
SYK icon
159
Stryker
SYK
$107B
$373K 0.08%
4,425
+420
+10% +$34.3K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$371K 0.08%
8,598
-265
-3% -$11.2K
DFS
161
DELISTED
Discover Financial Services
DFS
$362K 0.07%
5,841
– –
GVI icon
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$362K 0.07%
3,265
– –
FHI icon
163
Federated Hermes
FHI
$4.21B
$356K 0.07%
11,500
– –
DE icon
164
Deere & Co
DE
$185B
$351K 0.07%
3,875
-1,385
-26% -$127K
MCK icon
165
McKesson
MCK
$103B
$348K 0.07%
1,869
+102
+6% +$18.1K
NS
166
DELISTED
NuStar Energy L.P.
NS
$344K 0.07%
5,550
– –
MET icon
167
MetLife
MET
$61.9B
$343K 0.07%
6,922
-213
-3% -$9.97K
D icon
168
Dominion Energy
D
$56.5B
$336K 0.07%
4,695
-236
-5% -$16.6K
FCX icon
169
Freeport-McMoran
FCX
$102B
$330K 0.07%
9,037
+127
+1% +$4.35K
TMO icon
170
Thermo Fisher Scientific
TMO
$243B
$329K 0.07%
2,786
-15
-0.5% -$1.76K
ESV
171
DELISTED
Ensco Rowan plc
ESV
$329K 0.07%
1,481
+465
+46% +$96.2K
EOG icon
172
EOG Resources
EOG
$76.3B
$324K 0.07%
2,770
+268
+11% +$28.2K
MFC icon
173
Manulife Financial
MFC
$73B
$324K 0.07%
16,302
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$12.8B
$319K 0.06%
8,000
– –
ILF icon
175
iShares Latin America 40 ETF
ILF
$3.92B
$318K 0.06%
8,309
– –
5 6
7
8 9

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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.