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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.12%
6,295
-3,649
-37% -$239K
NS
152
DELISTED
NuStar Energy L.P.
NS
$366K 0.11%
5,550
– –
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$360K 0.11%
3,265
– –
MCK icon
154
McKesson
MCK
$99.6B
$348K 0.11%
1,789
-80
-4% -$15.4K
FHI icon
155
Federated Hermes
FHI
$4.74B
$338K 0.11%
11,500
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$334K 0.1%
7,998
-600
-7% -$26.6K
MHR
157
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$334K 0.1%
60,000
– –
MET icon
158
MetLife
MET
$62B
$333K 0.1%
6,947
+25
+0.4% +$1.21K
CAG icon
159
Conagra Brands
CAG
$7.04B
$332K 0.1%
12,931
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$331K 0.1%
2,716
-70
-3% -$8.51K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$316K 0.1%
8,000
– –
MFC icon
162
Manulife Financial
MFC
$74.3B
$314K 0.1%
16,302
– –
GSK icon
163
GSK
GSK
$103B
$311K 0.1%
5,408
-1,560
-22% -$95.6K
IWB icon
164
iShares Russell 1000 ETF
IWB
$49B
$305K 0.1%
2,777
-3,366
-55% -$372K
CAH icon
165
Cardinal Health
CAH
$54.7B
$295K 0.09%
3,932
– –
PAA icon
166
Plains All American Pipeline
PAA
$17B
$288K 0.09%
4,900
– –
BAX icon
167
Baxter International
BAX
$14.4B
$286K 0.09%
7,335
-454
-6% -$18.4K
TGNA
168
DELISTED
TEGNA Inc
TGNA
$286K 0.09%
18,410
– –
HYS icon
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$285K 0.09%
2,754
-113
-4% -$11.9K
KSU
170
DELISTED
Kansas City Southern
KSU
$280K 0.09%
2,309
– –
KMI icon
171
Kinder Morgan
KMI
$70B
$273K 0.09%
7,110
+360
+5% +$13.7K
FCX icon
172
Freeport-McMoran
FCX
$91.4B
$272K 0.09%
8,342
-695
-8% -$25.3K
LYB icon
173
LyondellBasell Industries
LYB
$19.7B
$272K 0.09%
2,500
– –
PSX icon
174
Phillips 66
PSX
$83.4B
$267K 0.08%
3,289
-2,938
-47% -$245K
SNY icon
175
Sanofi
SNY
$103B
$266K 0.08%
4,720
+475
+11% +$25.5K
5 6
7
8 9

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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.