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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
+3.89%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$474M
AUM Growth
+$473M
Cap. Flow
+$456M
Cap. Flow %
96.3%
Top 10 Hldgs %
23.87%
Holding
887
New
812
Increased
18
Reduced
3
Closed
48

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$31.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
MU icon
Micron Technology
MU
+$8.4M
4
BAC icon
Bank of America
BAC
+$8.14M
5
PG icon
Procter & Gamble
PG
+$8.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5K
2
AMG icon
Affiliated Managers Group
AMG
+$4.13K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.72K
4
IDCC icon
InterDigital
IDCC
+$855

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 15.8%
3 Technology 13.32%
4 Healthcare 10.37%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$23.1B
$207K 0.04%
+3,864
New +$206K
TUP
227
DELISTED
Tupperware Brands Corporation
TUP
$207K 0.04%
+2,466
New +$203K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.04%
+5,600
New +$203K
APA icon
229
APA Corp
APA
$13.2B
$206K 0.04%
+2,488
New +$204K
RALS
230
DELISTED
ProShares RAFI Long/Short
RALS
$206K 0.04%
+4,792
New +$201K
SWK icon
231
Stanley Black & Decker
SWK
$14.3B
$205K 0.04%
+2,523
New +$202K
MDLZ icon
232
Mondelez International
MDLZ
$79.5B
$204K 0.04%
+5,893
New +$201K
RL icon
233
Ralph Lauren
RL
$22.6B
$204K 0.04%
+1,267
New +$204K
CMCSK
234
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$202K 0.04%
+4,148
New +$202K
HSY icon
235
Hershey
HSY
$35.2B
$198K 0.04%
+1,895
New +$194K
ICE icon
236
Intercontinental Exchange
ICE
$85.6B
$198K 0.04%
+5,000
New +$211K
IDA icon
237
Idacorp
IDA
$8.27B
$197K 0.04%
+3,545
New +$190K
R icon
238
Ryder
R
$9.83B
$194K 0.04%
+2,430
New +$180K
CSM icon
239
ProShares Large Cap Core Plus
CSM
$524M
$189K 0.04%
+8,416
New +$184K
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$189K 0.04%
+2,572
New +$179K
IXC icon
241
iShares Global Energy ETF
IXC
$2.83B
$188K 0.04%
+4,300
New +$181K
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$188K 0.04%
+2,184
New +$184K
AMG icon
243
Affiliated Managers Group
AMG
$9.69B
$185K 0.04%
925
-21
-2% -$4.13K
CTAS icon
244
Cintas
CTAS
$81.9B
$185K 0.04%
+12,400
New +$183K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$112B
$184K 0.04%
+2,444
New +$180K
AGN
246
DELISTED
Allergan Inc
AGN
$184K 0.04%
+1,485
New +$181K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$124B
$183K 0.04%
+6,650
New +$179K
ASML icon
248
ASML
ASML
$626B
$180K 0.04%
+1,925
New +$171K
VAW icon
249
Vanguard Materials ETF
VAW
$2.99B
$178K 0.04%
+1,670
New +$172K
ECL icon
250
Ecolab
ECL
$78.1B
$175K 0.04%
+1,618
New +$169K
8 9
10
11 12

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Washington Trust Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Washington Trust Bank held 887 positions worth $474M, up 859,447% from $55.1K the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust Bank deployed $456M of net new capital in Q1 2014, opening 812 new positions and adding to 18 existing holdings. Its largest new stake was PACCAR: 753,713 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $11.5K trimmed.

  • Washington Trust Bank's largest Q1 2014 buy was PACCAR: 753,713 shares worth $33.9M.
  • Washington Trust Bank added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $14.2M increase.
  • Washington Trust Bank's biggest Q1 2014 reduction was Amazon, cutting an estimated $11.5K.
  • Washington Trust Bank fully exited InterDigital in Q1 2014, selling an estimated $855.
  • Washington Trust Bank's ten largest holdings make up 24% of its $474M portfolio in Q1 2014.
  • Washington Trust Bank opened 812 new positions and closed 48 in Q1 2014.
  • Washington Trust Bank's portfolio value rose 859,447% quarter-over-quarter to $474M.

Based on Washington Trust Bank's 13F filing for Q1 2014, filed 15 May 2014.