Washington Trust Bank
Latest statistics and disclosures from Washington Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are W.t.b. Fin., MJN, PG, HES, CVX. These five stock positions account for 31.08% of Washington Trust Bank's total stock portfolio.
- Added to shares of MJN (+$5.98M), AMAT, Abbvie, EFA, COST, SBUX, PRU, PNC, GWW, CMA.
- Started new stock positions in PFF, UTX, Phillips 66, WAG, EFA, Abakan, F, AMAT, SHY, Abbvie, MJN.
- Reduced shares in these stocks: HNZ (-$5.96M), INTC, PCH, EMLC, XLF, W.t.b. Fin., XLI, XLE, GOOG, SPY.
- Sold out of its positions in AFFX, BHP, GOOG, EMLC, MRK, MIPS, NBL, RAD, SPY, XLE, XLF, XLI, XLK.
- As of March 31, 2013, Washington Trust Bank has $208.19M in assets under management (AUM). Assets under management grew from a total value of $191.80M to $208.19M.
- Independent of market fluctuations, Washington Trust Bank was a net buyer by $2.95M worth of stocks in the most recent quarter.
Washington Trust Bank portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| W.t.b. Fin. | 20.00 | 313545 | 132.79 | 0.00 | ||
| MJN | Mead Johnson Nutrition | 2.87 | NEW | 77231 | 77.45 | 82.99 |
| PG | Procter & Gamble Company | 2.82 | 76181 | 77.07 | 79.14 | |
| HES | Hess | 2.78 | +5.00% | 80941 | 71.61 | 67.86 |
| CVX | Chevron Corporation | 2.61 | 45709 | 118.83 | 121.70 | |
| PM | Philip Morris International | 2.50 | +3.00% | 56196 | 92.72 | 92.77 |
| NOV | National-Oilwell Var | 2.36 | +3.00% | 69437 | 70.75 | 71.39 |
| JEC | Jacobs Engineering | 2.07 | 76446 | 56.24 | 57.55 | |
| MSFT | Microsoft Corporation | 2.05 | 149003 | 28.61 | 34.92 | |
| COST | Costco Wholesale Corporation | 1.95 | +23.00% | 38306 | 106.12 | 112.04 |
| JPM | JPMorgan Chase & Co. | 1.86 | 81786 | 47.46 | 53.78 | |
| CSX | CSX Corporation | 1.85 | +3.00% | 156537 | 24.63 | 25.11 |
| SBUX | Starbucks Corporation | 1.85 | +14.00% | 67728 | 56.94 | 66.87 |
| GS | Goldman Sachs | 1.78 | 25250 | 147.13 | 163.48 | |
| Invesco Ltd shs | 1.76 | +4.00% | 126218 | 28.96 | 0.00 | |
| HD | Home Depot | 1.72 | 51300 | 69.78 | 76.88 | |
| CMA | Comerica Incorporated | 1.71 | +11.00% | 99101 | 35.95 | 37.55 |
| QCOM | QUALCOMM | 1.71 | 53266 | 66.95 | 62.69 | |
| PNC | PNC Financial Services | 1.70 | +14.00% | 53092 | 66.50 | 71.09 |
| GWW | W.W. Grainger | 1.66 | +12.00% | 15324 | 224.96 | 255.63 |
| ORCL | Oracle Corporation | 1.65 | 106309 | 32.33 | 34.51 | |
| CSCO | Cisco Systems | 1.64 | 163154 | 20.90 | 24.85 | |
| PRU | Prudential Financial | 1.64 | +15.00% | 57815 | 58.98 | 72.54 |
| MDT | Medtronic | 1.59 | +6.00% | 70696 | 46.96 | 52.81 |
| DIS | Walt Disney Company | 1.58 | 57957 | 56.81 | 65.46 | |
| AAPL | Apple | 1.54 | +5.00% | 7233 | 442.62 | 430.18 |
| UNH | UnitedHealth | 1.53 | 55735 | 57.22 | 65.05 | |
| BBBY | Bed Bath & Beyond | 1.52 | +7.00% | 49143 | 64.41 | 71.66 |
| MYL | Mylan | 1.52 | 109344 | 28.95 | 31.60 | |
| EMC | EMC Corporation | 1.52 | +5.00% | 132708 | 23.89 | 25.28 |
| CAT | Caterpillar | 1.49 | +9.00% | 35609 | 86.96 | 84.76 |
| Express Scripts Holding | 1.48 | +5.00% | 53501 | 57.62 | 0.00 | |
| AMAT | Applied Materials | 1.36 | NEW | 210775 | 13.48 | 15.96 |
| PCH | Potlatch Corporation | 1.35 | -47.00% | 61352 | 45.87 | 42.02 |
| Nextera Energy | 1.32 | +3.00% | 35384 | 77.67 | 0.00 | |
| T | AT&T; | 1.29 | +4.00% | 73435 | 36.70 | 36.30 |
| SO | Southern Company | 1.24 | +3.00% | 54952 | 46.92 | 44.85 |
| PX | Praxair | 1.20 | +4.00% | 22431 | 111.53 | 119.68 |
| Abbvie | 1.20 | NEW | 61240 | 40.79 | 0.00 | |
| Mosaic | 1.12 | +7.00% | 39082 | 59.61 | 0.00 | |
| American Tower Reit | 1.09 | 29525 | 76.90 | 0.00 | ||
| ABT | Abbott Laboratories | 1.05 | 62090 | 35.32 | 36.97 | |
| IVV | iShares S&P; 500 Index | 0.96 | 12768 | 157.32 | 166.48 | |
| EFA | iShares MSCI EAFE Index Fund | 0.82 | NEW | 28876 | 58.98 | 61.04 |
| XOM | Exxon Mobil Corporation | 0.69 | -2.00% | 15951 | 90.09 | 91.77 |
| CL | Colgate-Palmolive Company | 0.65 | 11480 | 118.09 | 59.43 | |
| VB | Vanguard Small-Cap ETF | 0.54 | 12266 | 91.15 | 95.46 | |
| PFE | Pfizer | 0.50 | -5.00% | 36108 | 28.87 | 29.48 |
| JNJ | Johnson & Johnson | 0.49 | -6.00% | 12616 | 81.49 | 86.09 |
| USB | U.S. Ban | 0.45 | 27317 | 33.93 | 35.33 | |
| WFC | Wells Fargo & Company | 0.41 | -4.00% | 22859 | 36.97 | 40.86 |
| GE | General Electric Company | 0.33 | -15.00% | 29514 | 23.09 | 24.23 |
| CI | CIGNA Corporation | 0.26 | -6.00% | 8641 | 62.38 | 69.52 |
| W T B Finl Corp cl a | 0.25 | 3848 | 132.88 | 0.00 | ||
| INTC | Intel Corporation | 0.22 | -85.00% | 21000 | 21.86 | 25.54 |
| MO | Altria | 0.18 | 10529 | 34.61 | 36.09 | |
| MMM | 3M Company | 0.17 | -19.00% | 3381 | 107.61 | 112.95 |
| KMB | Kimberly-Clark Corporation | 0.17 | 3700 | 98.11 | 98.48 | |
| HNZ | H.J. Heinz Company | 0.16 | -94.00% | 4631 | 73.77 | 0.00 |
| KO | Coca-Cola Company | 0.15 | -17.00% | 7886 | 40.52 | 41.36 |
| NVS | Novartis AG | 0.15 | -5.00% | 4250 | 71.11 | 72.76 |
| TMK | Torchmark Corporation | 0.15 | -6.00% | 5222 | 59.75 | 65.22 |
| RLH | Red Lion Hotels Corporation | 0.15 | 42943 | 7.10 | 6.10 | |
| COP | ConocoPhillips | 0.13 | +9.00% | 4593 | 60.42 | 62.11 |
| PEP | Pepsi | 0.13 | -15.00% | 3402 | 78.78 | 82.55 |
| BA | Boeing Company | 0.12 | +4.00% | 3020 | 85.71 | 103.38 |
| VZ | Verizon Communications | 0.12 | -15.00% | 5044 | 48.91 | 51.45 |
| SLB | Schlumberger | 0.12 | 3334 | 75.17 | 74.27 | |
| Banner | 0.12 | 7854 | 31.88 | 0.00 | ||
| XLV | Health Care SPDR | 0.10 | -24.00% | 4376 | 45.93 | 48.92 |
| UTX | United Technologies Corporation | 0.10 | NEW | 2226 | 93.60 | 95.89 |
| WAG | Walgreen Company | 0.10 | NEW | 4240 | 47.88 | 50.83 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.10 | -13.00% | 2940 | 72.34 | 67.86 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.10 | NEW | 5000 | 40.60 | 39.70 |
| Phillips 66 | 0.10 | NEW | 2862 | 70.14 | 0.00 | |
| KEY | Key | 0.09 | 18746 | 9.98 | 10.44 | |
| F | Ford Motor Company | 0.07 | NEW | 11210 | 13.11 | 15.60 |
| BZ | Boise | 0.04 | 10000 | 8.70 | 8.57 | |
| HL | Hecla Mining Company | 0.03 | 17160 | 3.96 | 3.26 | |
| Abakan | 0.02 | NEW | 20000 | 2.60 | 0.00 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.01 | NEW | 173 | 86.71 | 84.41 |
| Powertech Uranium Corp cl a | 0.00 | 10000 | 0.10 | 0.00 |
Past 13F-HR SEC Filings for Washington Trust Bank
- Washington Trust Bank 2012 Q4 - filed Jan. 31, 2013
- Washington Trust Bank 2012 Q3 - filed Oct. 18, 2012
- Washington Trust Bank 2012 Q2 - filed July 11, 2012
- Washington Trust Bank 2012 Q1 - filed April 25, 2012
- Washington Trust Bank 2011 Q4 - filed Jan. 20, 2012
- Washington Trust Bank 2011 Q3 - filed Oct. 24, 2011
- Washington Trust Bank 2011 Q1 - filed April 21, 2011