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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
+3.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$384M
AUM Growth
+$37.5M
Cap. Flow
+$26.7M
Cap. Flow %
6.95%
Top 10 Hldgs %
29.88%
Holding
190
New
26
Increased
58
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.83M
4
MDU icon
MDU Resources
MDU
+$2.49M
5
VZ icon
Verizon
VZ
+$2.19M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.11M
2
T icon
AT&T
T
+$1.99M
3
ABT icon
Abbott
ABT
+$1.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418K
5
ETN icon
Eaton
ETN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 7.56%
3 Healthcare 6.51%
4 Industrials 6.25%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.75M 2.28%
+180,042
New +$8.72M
PG icon
2
Procter & Gamble
PG
$336B
$6.12M 1.59%
80,900
+2,861
+4% +$228K
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$5.44M 1.42%
73,230
+536
+0.7% +$40.2K
SBUX icon
4
Starbucks
SBUX
$120B
$5.43M 1.42%
141,186
+8,462
+6% +$304K
HRG
5
DELISTED
HRG Group, Inc.
HRG
$5.4M 1.41%
1
– –
PM icon
6
Philip Morris
PM
$297B
$5.39M 1.4%
62,240
+4,645
+8% +$406K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.86M 1.27%
145,917
+14,106
+11% +$464K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$4.76M 1.24%
25,198
-362
-1% -$61.5K
ABBV icon
9
AbbVie
ABBV
$443B
$4.72M 1.23%
105,546
+45,469
+76% +$2.02M
PRU icon
10
Prudential Financial
PRU
$42.4B
$4.56M 1.19%
58,441
-495
-0.8% -$38.8K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.54M 1.18%
87,780
+4,467
+5% +$240K
IBM icon
12
IBM
IBM
$211B
$4.52M 1.18%
25,528
+6,011
+31% +$1.09M
CVX icon
13
Chevron
CVX
$392B
$4.41M 1.15%
36,263
+593
+2% +$72.9K
COST icon
14
Costco
COST
$422B
$4.32M 1.12%
37,472
+2,417
+7% +$279K
HES
15
DELISTED
Hess
HES
$4.29M 1.12%
55,493
+998
+2% +$74.3K
VTRS icon
16
Viatris
VTRS
$20.4B
$4.25M 1.11%
111,483
+105
+0.1% +$3.7K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.24M 1.11%
+104,109
New +$4.12M
GS icon
18
Goldman Sachs
GS
$300B
$4.21M 1.1%
26,583
+1,398
+6% +$225K
J icon
19
Jacobs Solutions
J
$15.9B
$4.2M 1.1%
87,355
-646
-0.7% -$31.4K
IVZ icon
20
Invesco
IVZ
$13.1B
$4.15M 1.08%
130,059
+5,902
+5% +$188K
UNH icon
21
UnitedHealth
UNH
$376B
$4.13M 1.08%
57,639
+807
+1% +$57.8K
CSX icon
22
CSX Corp
CSX
$93.4B
$4.12M 1.07%
480,327
+14,085
+3% +$118K
HD icon
23
Home Depot
HD
$331B
$4.11M 1.07%
54,206
+3,529
+7% +$272K
CMA
24
DELISTED
Comerica
CMA
$4.08M 1.06%
103,854
+2,649
+3% +$110K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$4.08M 1.06%
56,302
+2,241
+4% +$167K
1
2 3 4 5

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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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Washington Trust Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Washington Trust Bank held 190 positions worth $384M, up 11% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust Bank deployed $26.7M of net new capital in Q3 2013, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 180,042 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.99M trimmed.

  • Washington Trust Bank's largest Q3 2013 buy was VanEck JP Morgan EM Local Currency Bond ETF: 180,042 shares worth $8.75M.
  • Washington Trust Bank added most to Verizon in Q3 2013, an estimated $2.19M increase.
  • Washington Trust Bank's biggest Q3 2013 reduction was AT&T, cutting an estimated $1.99M.
  • Washington Trust Bank fully exited The Mosaic Company in Q3 2013, selling an estimated $2.11M.
  • Washington Trust Bank's ten largest holdings make up 30% of its $384M portfolio in Q3 2013.
  • Washington Trust Bank opened 26 new positions and closed 14 in Q3 2013.
  • Washington Trust Bank's portfolio value rose 11% quarter-over-quarter to $384M.

Based on Washington Trust Bank's 13F filing for Q3 2013, filed 15 Nov 2013.