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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
AGN
176
DELISTED
Allergan plc
AGN
$265K 0.08%
1,098
– –
NSC icon
177
Norfolk Southern
NSC
$75.2B
$262K 0.08%
2,350
-25
-1% -$2.65K
WYNN icon
178
Wynn Resorts
WYNN
$10.1B
$262K 0.08%
1,400
+400
+40% +$79K
TEG
179
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$259K 0.08%
4,000
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$257K 0.08%
6,845
+2,000
+41% +$79.3K
ACN icon
181
Accenture
ACN
$102B
$253K 0.08%
3,117
-500
-14% -$40.1K
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$252K 0.08%
8,432
-1,425
-14% -$43.3K
KEY icon
183
KeyCorp
KEY
$24.4B
$250K 0.08%
18,746
– –
AET
184
DELISTED
Aetna Inc
AET
$249K 0.08%
3,074
– –
CMLP
185
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$249K 0.08%
11,000
– –
FLS icon
186
Flowserve
FLS
$9.75B
$248K 0.08%
3,516
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$117B
$247K 0.08%
12,390
+6,090
+97% +$121K
AZN icon
188
AstraZeneca
AZN
$243B
$246K 0.08%
3,446
+2,000
+138% +$146K
ICE icon
189
Intercontinental Exchange
ICE
$85.5B
$245K 0.08%
6,275
+1,275
+26% +$48.9K
DOV icon
190
Dover
DOV
$27.6B
$244K 0.08%
3,759
+567
+18% +$39.9K
AFL icon
191
Aflac
AFL
$64.6B
$243K 0.08%
8,340
– –
DUK icon
192
Duke Energy
DUK
$96.7B
$242K 0.08%
3,230
-467
-13% -$34.1K
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$235K 0.07%
+24,330
New +$237K
BSCE
194
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$232K 0.07%
11,000
– –
CMCSA icon
195
Comcast
CMCSA
$87.7B
$231K 0.07%
8,582
-500
-6% -$13.7K
AGN
196
DELISTED
Allergan Inc
AGN
$229K 0.07%
1,287
-50
-4% -$8.3K
EOG icon
197
EOG Resources
EOG
$77.5B
$226K 0.07%
2,287
-483
-17% -$52.5K
SRE icon
198
Sempra
SRE
$57.5B
$225K 0.07%
4,270
-320
-7% -$16.5K
SWK icon
199
Stanley Black & Decker
SWK
$14.7B
$224K 0.07%
2,523
– –
CF icon
200
CF Industries
CF
$18.3B
$222K 0.07%
3,975
– –
6 7
8
9 10

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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.