We are live on ! Find out more
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
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 17.25%
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
BP icon
176
BP
BP
$114B
$317K 0.06%
7,349
+123
+2% +$5.07K
IFF icon
177
International Flavors & Fragrances
IFF
$20.6B
$313K 0.06%
3,000
– –
BAX icon
178
Baxter International
BAX
$14.5B
$306K 0.06%
7,789
+500
+7% +$20K
HYS icon
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$306K 0.06%
2,867
– –
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$305K 0.06%
9,857
– –
TGNA
181
DELISTED
TEGNA Inc
TGNA
$302K 0.06%
18,410
– –
CAG icon
182
Conagra Brands
CAG
$7.14B
$299K 0.06%
12,931
– –
PAA icon
183
Plains All American Pipeline
PAA
$17.1B
$294K 0.06%
4,900
+250
+5% +$14.2K
SNDK
184
DELISTED
SANDISK CORP
SNDK
$293K 0.06%
2,810
-490
-15% -$44.5K
ACN icon
185
Accenture
ACN
$101B
$292K 0.06%
3,617
– –
KMR
186
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$290K 0.06%
3,800
+1
+0% +$71
TEG
187
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$285K 0.06%
4,000
– –
DUK icon
188
Duke Energy
DUK
$96.9B
$274K 0.06%
3,697
– –
CAH icon
189
Cardinal Health
CAH
$55.2B
$270K 0.05%
3,932
-500
-11% -$34K
KEY icon
190
KeyCorp
KEY
$24.5B
$269K 0.05%
18,746
– –
ADP icon
191
Automatic Data Processing
ADP
$107B
$264K 0.05%
3,793
+518
+16% +$35.4K
FLS icon
192
Flowserve
FLS
$9.78B
$261K 0.05%
3,516
– –
AFL icon
193
Aflac
AFL
$64.5B
$260K 0.05%
8,340
– –
WAFD icon
194
WaFd
WAFD
$2.76B
$258K 0.05%
11,510
+50
+0.4% +$1.09K
AET
195
DELISTED
Aetna Inc
AET
$249K 0.05%
3,074
– –
KSU
196
DELISTED
Kansas City Southern
KSU
$248K 0.05%
2,309
– –
KMI icon
197
Kinder Morgan
KMI
$69.9B
$245K 0.05%
6,750
-103
-2% -$3.48K
NSC icon
198
Norfolk Southern
NSC
$75.6B
$245K 0.05%
2,375
– –
AGN
199
DELISTED
Allergan plc
AGN
$245K 0.05%
1,098
– –
CMCSA icon
200
Comcast
CMCSA
$87.2B
$244K 0.05%
9,082
-144
-2% -$3.7K
6 7
8
9 10

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.