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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
+7.03%
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
$55.1M
AUM Growth
-$329M
(-86%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-985.04%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
205
New
16
Increased
–
Reduced
13
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$229K |
| 2 |
Mastercard
MA
|
+$206K |
| 3 |
Affiliated Managers Group
AMG
|
+$189K |
| 4 |
Amazon
AMZN
|
+$185K |
| 5 |
Deere & Co
DE
|
+$83.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.71M |
| 2 |
Procter & Gamble
PG
|
+$6.59M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.96M |
| 4 |
Starbucks
SBUX
|
+$5.58M |
| 5 |
Philip Morris
PM
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.03% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.54% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$669B
| – | – |
-16,482
| Closed | -$1.52M |
|
2
Johnson & Johnson
JNJ
$646B
| – | – |
-13,742
| Closed | -$1.27M |
|
3
Wells Fargo
WFC
$264B
| – | – |
-25,481
| Closed | -$1.1M |
|
4
Pfizer
PFE
$158B
| – | – |
-38,799
| Closed | -$1.13M |
|
5
GE Aerospace
GE
$328B
| – | – |
-6,773
| Closed | -$853K |
|
|
6
Procter & Gamble
PG
$342B
| – | – |
-80,900
| Closed | -$6.59M |
|
7
InterDigital
IDCC
$8.34B
| $855K | 1.55% |
2
| – | – |
|
|
8
Philip Morris
PM
$295B
| – | – |
-62,240
| Closed | -$5.44M |
|
9
Vanguard Total International Stock ETF
VXUS
$164B
| $702K | 1.27% |
366
-12,677
| -97% | -$652K |
|
10
Boeing
BA
$157B
| – | – |
-5,565
| Closed | -$723K |
|
11
Apple
AAPL
$4.9T
| – | – |
-228,872
| Closed | -$4.32M |
|
12
3M
MMM
$85.2B
| – | – |
-5,444
| Closed | -$580K |
|
13
Intel
INTC
$587B
| – | – |
-21,346
| Closed | -$516K |
|
14
AT&T
T
$174B
| – | – |
-22,896
| Closed | -$602K |
|
|
IBMF
15
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
0
| – | – |
|
16
Kimberly-Clark
KMB
$32.7B
| $518K | 0.94% |
267
-3,859
| -94% | -$385K |
|
17
Microsoft
MSFT
$3.68T
| – | – |
-145,917
| Closed | -$5.3M |
|
18
Cigna
CI
$73.5B
| – | – |
-8,488
| Closed | -$694K |
|
19
NOV
NOV
$7.34B
| – | – |
-7,135
| Closed | -$519K |
|
20
Altria Group
MO
$116B
| – | – |
-12,849
| Closed | -$474K |
|
21
Qualcomm
QCOM
$203B
| – | – |
-56,144
| Closed | -$3.96M |
|
|
22
Starbucks
SBUX
$111B
| – | – |
-141,186
| Closed | -$5.58M |
|
23
Home Depot
HD
$302B
| – | – |
-54,206
| Closed | -$4.22M |
|
24
Chevron
CVX
$414B
| – | – |
-36,263
| Closed | -$4.38M |
|
25
Costco
COST
$396B
| – | – |
-37,472
| Closed | -$4.48M |
|
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Washington Trust Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Washington Trust Bank held 205 positions worth $55.1M, down 86% from $384M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Washington Trust Bank withdrew a net $543M in Q4 2013, closing 119 positions and reducing 13 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $8.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Washington Trust Bank opened a new position in Novo Nordisk worth $243K.
- Washington Trust Bank's largest Q4 2013 buy was Novo Nordisk: 13,160 shares worth $243K.
- Washington Trust Bank's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.32M.
- Washington Trust Bank fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013, selling an estimated $8.71M.
- Washington Trust Bank's ten largest holdings make up 18% of its $55.1M portfolio in Q4 2013.
- Washington Trust Bank opened 16 new positions and closed 119 in Q4 2013.
- Washington Trust Bank's portfolio value fell 86% quarter-over-quarter to $55.1M.
Based on Washington Trust Bank's 13F filing for Q4 2013, filed 6 Feb 2014.