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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
CAB
201
DELISTED
Cabela's Inc
CAB
$220K 0.07%
3,737
– –
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$220K 0.07%
5,600
– –
KMP
203
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$220K 0.07%
2,355
– –
AEP icon
204
American Electric Power
AEP
$69.9B
$219K 0.07%
4,200
– –
CTAS icon
205
Cintas
CTAS
$81.6B
$219K 0.07%
12,400
– –
SO icon
206
Southern Company
SO
$107B
$218K 0.07%
5,002
-3,527
-41% -$155K
FIS icon
207
Fidelity National Information Services
FIS
$23.1B
$216K 0.07%
3,834
– –
WAFD icon
208
WaFd
WAFD
$2.76B
$213K 0.07%
10,460
-1,050
-9% -$22.4K
RL icon
209
Ralph Lauren
RL
$22.6B
$209K 0.07%
1,267
– –
CLB icon
210
Core Laboratories
CLB
$491M
$206K 0.06%
1,405
+275
+24% +$42.5K
IYR icon
211
iShares US Real Estate ETF
IYR
$4.67B
$206K 0.06%
2,977
-275
-8% -$19.9K
FLR icon
212
Fluor
FLR
$7.01B
$205K 0.06%
3,075
+895
+41% +$65.8K
VFC icon
213
VF Corp
VFC
$5.87B
$205K 0.06%
3,301
-297
-8% -$17.8K
DE icon
214
Deere & Co
DE
$163B
$204K 0.06%
2,485
-1,390
-36% -$119K
DCI icon
215
Donaldson
DCI
$11.1B
$203K 0.06%
+5,000
New +$204K
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$202K 0.06%
1,640
– –
CSM icon
217
ProShares Large Cap Core Plus
CSM
$524M
$202K 0.06%
8,416
– –
R icon
218
Ryder
R
$10.1B
$202K 0.06%
2,250
-180
-7% -$16.1K
RALS
219
DELISTED
ProShares RAFI Long/Short
RALS
$202K 0.06%
4,792
– –
DNB
220
DELISTED
Dun & Bradstreet
DNB
$200K 0.06%
1,700
– –
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$200K 0.06%
2,307
-165
-7% -$14.6K
MDLZ icon
222
Mondelez International
MDLZ
$78.8B
$199K 0.06%
5,800
-138
-2% -$5.03K
DINO icon
223
HF Sinclair
DINO
$15.8B
$197K 0.06%
4,500
– –
AVA icon
224
Avista
AVA
$3.27B
$196K 0.06%
6,409
+35
+0.5% +$1.12K
TTM
225
DELISTED
Tata Motors Limited
TTM
$196K 0.06%
4,480
– –
7 8
9
10 11

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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
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.