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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
+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
LYB icon
201
LyondellBasell Industries
LYB
$19.6B
$244K 0.05%
2,500
– –
CMLP
202
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$243K 0.05%
11,000
– –
SRE icon
203
Sempra
SRE
$57.3B
$240K 0.05%
4,590
– –
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$238K 0.05%
5,600
– –
AEP icon
205
American Electric Power
AEP
$69.9B
$234K 0.05%
4,200
– –
DOV icon
206
Dover
DOV
$27.7B
$234K 0.05%
3,192
– –
IYR icon
207
iShares US Real Estate ETF
IYR
$4.67B
$233K 0.05%
3,252
– –
CAB
208
DELISTED
Cabela's Inc
CAB
$233K 0.05%
3,737
– –
BSCE
209
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$232K 0.05%
11,000
– –
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$230K 0.05%
5,197
+1,087
+26% +$47K
HPQ icon
211
HP
HPQ
$24.8B
$229K 0.05%
14,963
– –
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$229K 0.05%
6,030
– –
SNY icon
213
Sanofi
SNY
$103B
$226K 0.05%
4,245
– –
AGN
214
DELISTED
Allergan Inc
AGN
$226K 0.05%
1,337
-148
-10% -$23K
MDLZ icon
215
Mondelez International
MDLZ
$78.8B
$223K 0.05%
5,938
+45
+0.8% +$1.65K
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$223K 0.05%
2,472
-100
-4% -$7.48K
SWK icon
217
Stanley Black & Decker
SWK
$14.8B
$222K 0.05%
2,523
– –
AVA icon
218
Avista
AVA
$3.27B
$214K 0.04%
6,374
-1,000
-14% -$31.7K
R icon
219
Ryder
R
$10.1B
$214K 0.04%
2,430
– –
VFC icon
220
VF Corp
VFC
$5.87B
$213K 0.04%
3,598
– –
FIS icon
221
Fidelity National Information Services
FIS
$23.1B
$210K 0.04%
3,834
-30
-0.8% -$1.61K
IXC icon
222
iShares Global Energy ETF
IXC
$2.83B
$209K 0.04%
4,300
– –
UPS icon
223
United Parcel Service
UPS
$90.8B
$209K 0.04%
2,036
-654
-24% -$65.7K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$112B
$209K 0.04%
2,679
+235
+10% +$18K
WYNN icon
225
Wynn Resorts
WYNN
$10.2B
$208K 0.04%
1,000
– –
7 8
9
10 11

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
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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.