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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
BSCF
251
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$175K 0.04%
+8,000
New +$175K
ELV icon
252
Elevance Health
ELV
$83B
$174K 0.04%
+1,749
New +$158K
GLD icon
253
SPDR Gold Trust
GLD
$131B
$174K 0.04%
+1,409
New +$176K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$174K 0.04%
+8,404
New +$166K
RIG icon
255
Transocean
RIG
$5.7B
$173K 0.04%
+4,194
New +$182K
HRB icon
256
H&R Block
HRB
$5.73B
$172K 0.04%
+5,690
New +$171K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$172K 0.04%
+4,845
New +$163K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$111B
$171K 0.04%
+3,106
New +$168K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$170K 0.04%
+3,249
New +$167K
RWX icon
260
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$169K 0.04%
+4,110
New +$167K
TSM icon
261
TSMC
TSM
$2.11T
$169K 0.04%
+8,423
New +$151K
DNB
262
DELISTED
Dun & Bradstreet
DNB
$169K 0.04%
+1,700
New +$179K
DD icon
263
DuPont de Nemours
DD
$19.1B
$166K 0.04%
+1,351
New +$159K
BHP icon
264
BHP
BHP
$212B
$165K 0.03%
+2,882
New +$162K
GD icon
265
General Dynamics
GD
$103B
$165K 0.03%
+1,513
New +$157K
AMZN icon
266
Amazon
AMZN
$3.06T
$163K 0.03%
9,680
-620
-6% -$11.5K
SRCL
267
DELISTED
Stericycle Inc
SRCL
$163K 0.03%
+1,435
New +$166K
ABEV icon
268
Ambev
ABEV
$47.1B
$162K 0.03%
+21,800
New +$153K
BPL
269
DELISTED
Buckeye Partners, L.P.
BPL
$161K 0.03%
+2,150
New +$156K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$159K 0.03%
+3,687
New +$155K
TTM
271
DELISTED
Tata Motors Limited
TTM
$159K 0.03%
+4,480
New +$142K
AA icon
272
Alcoa
AA
$11.8B
$158K 0.03%
+5,098
New +$142K
COLB icon
273
Columbia Banking Systems
COLB
$8.91B
$158K 0.03%
+5,532
New +$149K
IP icon
274
International Paper
IP
$21.9B
$155K 0.03%
+3,616
New +$161K
TXN icon
275
Texas Instruments
TXN
$246B
$154K 0.03%
+3,256
New +$144K
9 10
11
12 13

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
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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.