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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
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
$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 Miscellaneous 14.89%
3 Financials 14.89%
4 Healthcare 12.29%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$62.2B
$28.6M 8.96%
753,113
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$842B
$14.7M 4.61%
74,135
-3,336
-4% -$664K
USB icon
3
US Bancorp
USB
$94.3B
$12.4M 3.89%
296,409
-6,344
-2% -$268K
BKD icon
4
Brookdale Senior Living
BKD
$2.78B
$8.22M 2.58%
+255,007
New +$8.69M
XOM icon
5
ExxonMobil
XOM
$669B
$5.99M 1.88%
63,636
-1,825
-3% -$182K
AAPL icon
6
Apple
AAPL
$4.9T
$5.89M 1.85%
233,704
-170,828
-42% -$4.19M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$5.56M 1.74%
52,126
-4,754
-8% -$493K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.17M 1.62%
25
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.6B
$4.88M 1.53%
123,364
– –
MSFT icon
10
Microsoft
MSFT
$3.68T
$4.07M 1.28%
87,843
-94,864
-52% -$4.23M
MDU icon
11
MDU Resources
MDU
$3.95B
$4.03M 1.26%
380,828
-73,724
-16% -$877K
PG icon
12
Procter & Gamble
PG
$342B
$4.01M 1.26%
47,929
-50,662
-51% -$4.15M
JPM icon
13
JPMorgan Chase
JPM
$929B
$3.73M 1.17%
61,974
-60,888
-50% -$3.56M
WFC icon
14
Wells Fargo
WFC
$264B
$3.72M 1.17%
71,698
-2,475
-3% -$127K
CVX icon
15
Chevron
CVX
$414B
$3.29M 1.03%
27,593
-2,813
-9% -$359K
PCH
16
DELISTED
PotlatchDeltic
PCH
$3.17M 0.99%
78,736
-616
-0.8% -$25.7K
IBM icon
17
IBM
IBM
$224B
$3.15M 0.99%
17,387
-15,443
-47% -$2.81M
T icon
18
AT&T
T
$174B
$3.1M 0.97%
116,545
-7,422
-6% -$197K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.95M 0.93%
29,141
+3,961
+16% +$405K
DIS icon
20
Walt Disney
DIS
$183B
$2.66M 0.83%
29,852
-40,334
-57% -$3.56M
BA icon
21
Boeing
BA
$157B
$2.43M 0.76%
19,053
-1,605
-8% -$202K
PEP icon
22
PepsiCo
PEP
$182B
$2.41M 0.76%
25,931
-1,960
-7% -$179K
ABBV icon
23
AbbVie
ABBV
$463B
$2.41M 0.76%
41,690
-78,098
-65% -$4.34M
ORCL icon
24
Oracle
ORCL
$453B
$2.37M 0.74%
61,972
-74,719
-55% -$3.03M
SBUX icon
25
Starbucks
SBUX
$111B
$2.27M 0.71%
60,152
-94,080
-61% -$3.64M
1
2 3 4 5

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VPI
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AL
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VH
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TF
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HIA
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UA
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SEP
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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 Miscellaneous and Financials.

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.