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WTB
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
(+3.9%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
908
New
69
Increased
136
Reduced
153
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$5.33M |
| 2 |
US Bancorp
USB
|
+$4.66M |
| 3 |
Halliburton
HAL
|
+$4.52M |
| 4 |
Booking.com
BKNG
|
+$3.27M |
| 5 |
NRG Energy
NRG
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.89M |
| 2 |
Chevron
CVX
|
+$4.54M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.33M |
| 4 |
Southern Company
SO
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $31.5M | 6.41% |
753,113
-600
| -0.1% | -$25.6K |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $15.3M | 3.1% |
77,471
-136
| -0.2% | -$26K |
|
|
3
US Bancorp
USB
$98.2B
| $13.1M | 2.67% |
302,753
+111,549
| +58% | +$4.66M |
|
4
Micron Technology
MU
$930B
| $11.7M | 2.37% |
353,581
| – | – |
|
5
Apple
AAPL
$4.54T
| $9.4M | 1.91% |
404,532
+6,708
| +2% | +$143K |
|
|
ESC
6
DELISTED
EMERITUS CORP
ESC
| $8.5M | 1.73% |
268,429
| – | – |
|
7
Procter & Gamble
PG
$336B
| $7.75M | 1.58% |
98,591
-3,626
| -4% | -$292K |
|
8
Microsoft
MSFT
$3.45T
| $7.62M | 1.55% |
182,707
+3,526
| +2% | +$143K |
|
9
Bank of America
BAC
$435B
| $7.44M | 1.51% |
483,927
| – | – |
|
10
JPMorgan Chase
JPM
$935B
| $7.08M | 1.44% |
122,862
+598
| +0.5% | +$33.6K |
|
11
AbbVie
ABBV
$443B
| $6.76M | 1.37% |
119,788
-2,451
| -2% | -$129K |
|
12
ExxonMobil
XOM
$644B
| $6.59M | 1.34% |
65,461
-2,176
| -3% | -$220K |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.18M | 1.26% |
66,313
-5,057
| -7% | -$442K |
|
14
MDU Resources
MDU
$4.17B
| $6.07M | 1.23% |
454,552
-7,592
| -2% | -$99.2K |
|
15
Walt Disney
DIS
$167B
| $6.02M | 1.22% |
70,186
-3,281
| -4% | -$268K |
|
16
Starbucks
SBUX
$120B
| $5.97M | 1.21% |
154,232
+2,802
| +2% | +$102K |
|
17
Johnson & Johnson
JNJ
$618B
| $5.95M | 1.21% |
56,880
+310
| +0.5% | +$31.3K |
|
18
IBM
IBM
$211B
| $5.69M | 1.16% |
32,830
+51
| +0.2% | +$9.18K |
|
|
19
Constellation Brands
STZ
$22.2B
| $5.69M | 1.16% |
+64,551
| New | +$5.33M |
|
20
Oracle
ORCL
$374B
| $5.54M | 1.13% |
136,691
-6,665
| -5% | -$274K |
|
|
HES
21
DELISTED
Hess
HES
| $5.52M | 1.12% |
55,795
-2,177
| -4% | -$196K |
|
22
Qualcomm
QCOM
$155B
| $5.47M | 1.11% |
69,132
-989
| -1% | -$78.6K |
|
|
23
Halliburton
HAL
$26.9B
| $5.42M | 1.1% |
76,388
+70,553
| +1,209% | +$4.52M |
|
24
UnitedHealth
UNH
$376B
| $5.4M | 1.1% |
66,011
-1,165
| -2% | -$91.7K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.29M | 1.08% |
23,010
-1,578
| -6% | -$326K |
|
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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.