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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$346M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.12M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.83M |
| 3 |
Philip Morris
PM
|
+$5.35M |
| 4 |
Microsoft
MSFT
|
+$4.32M |
| 5 |
Chevron
CVX
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.35% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 6.62% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $6.04M | 1.74% |
+1
| New | +$9 |
|
|
2
Procter & Gamble
PG
$341B
| $6.01M | 1.73% |
+78,039
| New | +$6.12M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.76M | 1.66% |
+72,694
| New | +$5.83M |
|
|
4
Philip Morris
PM
$296B
| $4.99M | 1.44% |
+57,595
| New | +$5.35M |
|
|
5
Microsoft
MSFT
$3.69T
| $4.55M | 1.32% |
+131,811
| New | +$4.32M |
|
6
JPMorgan Chase
JPM
$929B
| $4.4M | 1.27% |
+83,313
| New | +$4.24M |
|
7
Starbucks
SBUX
$111B
| $4.35M | 1.26% |
+132,724
| New | +$4.12M |
|
8
Prudential Financial
PRU
$40.9B
| $4.3M | 1.24% |
+58,936
| New | +$3.82M |
|
|
9
Chevron
CVX
$413B
| $4.22M | 1.22% |
+35,670
| New | +$4.31M |
|
|
CMA
10
DELISTED
Comerica
CMA
| $4.03M | 1.16% |
+101,205
| New | +$3.78M |
|
11
Jacobs Solutions
J
$16.9B
| $4.01M | 1.16% |
+88,001
| New | +$3.91M |
|
12
Invesco
IVZ
$13.4B
| $3.95M | 1.14% |
+124,157
| New | +$3.97M |
|
13
PNC Financial Services
PNC
$93B
| $3.94M | 1.14% |
+54,061
| New | +$3.74M |
|
14
Home Depot
HD
$303B
| $3.93M | 1.13% |
+50,677
| New | +$3.81M |
|
15
Costco
COST
$395B
| $3.88M | 1.12% |
+35,055
| New | +$3.83M |
|
16
Cisco
CSCO
$437B
| $3.87M | 1.12% |
+158,942
| New | +$3.58M |
|
17
Goldman Sachs
GS
$276B
| $3.81M | 1.1% |
+25,185
| New | +$3.84M |
|
18
W.W. Grainger
GWW
$59.2B
| $3.79M | 1.09% |
+15,026
| New | +$3.72M |
|
19
UnitedHealth
UNH
$339B
| $3.72M | 1.07% |
+56,832
| New | +$3.54M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.7M | 1.07% |
+25,560
| New | +$3.41M |
|
21
Medtronic
MDT
$119B
| $3.7M | 1.07% |
+71,823
| New | +$3.55M |
|
|
HES
22
DELISTED
Hess
HES
| $3.62M | 1.05% |
+54,495
| New | +$3.77M |
|
23
CSX Corp
CSX
$88.5B
| $3.6M | 1.04% |
+466,242
| New | +$3.82M |
|
24
Walt Disney
DIS
$183B
| $3.59M | 1.04% |
+56,905
| New | +$3.59M |
|
25
IBM
IBM
$224B
| $3.57M | 1.03% |
+19,517
| New | +$3.8M |
|
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Washington Trust Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Washington Trust Bank, which disclosed 163 positions worth $346M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Procter & Gamble: 78,039 shares worth $6.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Financials.
- Washington Trust Bank's largest Q2 2013 buy was Procter & Gamble: 78,039 shares worth $6.01M.
- Washington Trust Bank's ten largest holdings make up 31% of its $346M portfolio in Q2 2013.
- Washington Trust Bank disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Washington Trust Bank's 13F filing for Q2 2013, filed 13 Aug 2013.