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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$492M
AUM Growth
+$18.4M
(+3.9%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
908
New
69
Increased
136
Reduced
153
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$5.33M |
| 2 |
US Bancorp
USB
|
+$4.66M |
| 3 |
Halliburton
HAL
|
+$4.52M |
| 4 |
Booking.com
BKNG
|
+$3.27M |
| 5 |
NRG Energy
NRG
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.89M |
| 2 |
Chevron
CVX
|
+$4.54M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.33M |
| 4 |
Southern Company
SO
|
+$2.62M |
| 5 |
Expeditors International
EXPD
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$29.7B
| $416K | 0.08% |
1,320
+396
| +43% | +$119K |
|
152
Nike
NKE
$63B
| $413K | 0.08% |
10,652
-152
| -1% | -$5.65K |
|
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $406K | 0.08% |
6,998
+863
| +14% | +$48.7K |
|
154
Enterprise Products Partners
EPD
$81.3B
| $398K | 0.08% |
10,160
| – | – |
|
155
Illinois Tool Works
ITW
$82.5B
| $389K | 0.08% |
4,442
+42
| +1% | +$3.61K |
|
|
156
Southern Company
SO
$108B
| $387K | 0.08% |
8,529
-59,365
| -87% | -$2.62M |
|
157
Alphabet (Google) Class C
GOOG
$4.56T
| $385K | 0.08% |
13,216
-8,786
| -40% | -$238K |
|
|
FL
158
DELISTED
Foot Locker
FL
| $378K | 0.08% |
7,456
-310
| -4% | -$14.8K |
|
159
Stryker
SYK
$130B
| $373K | 0.08% |
4,425
+420
| +10% | +$34.3K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $371K | 0.08% |
8,598
-265
| -3% | -$11.2K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $362K | 0.07% |
5,841
| – | – |
|
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $362K | 0.07% |
3,265
| – | – |
|
163
Federated Hermes
FHI
$4.74B
| $356K | 0.07% |
11,500
| – | – |
|
164
Deere & Co
DE
$164B
| $351K | 0.07% |
3,875
-1,385
| -26% | -$127K |
|
165
McKesson
MCK
$99.7B
| $348K | 0.07% |
1,869
+102
| +6% | +$18.1K |
|
|
NS
166
DELISTED
NuStar Energy L.P.
NS
| $344K | 0.07% |
5,550
| – | – |
|
167
MetLife
MET
$62B
| $343K | 0.07% |
6,922
-213
| -3% | -$9.97K |
|
168
Dominion Energy
D
$60.2B
| $336K | 0.07% |
4,695
-236
| -5% | -$16.6K |
|
169
Freeport-McMoran
FCX
$91.5B
| $330K | 0.07% |
9,037
+127
| +1% | +$4.35K |
|
170
Thermo Fisher Scientific
TMO
$214B
| $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 |
|
172
EOG Resources
EOG
$77.5B
| $324K | 0.07% |
2,770
+268
| +11% | +$28.2K |
|
173
Manulife Financial
MFC
$74.3B
| $324K | 0.07% |
16,302
| – | – |
|
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $319K | 0.06% |
8,000
| – | – |
|
175
iShares Latin America 40 ETF
ILF
$3.83B
| $318K | 0.06% |
8,309
| – | – |
|
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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.