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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$117B
$154K 0.03%
+8,500
New +$152K
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
$153K 0.03%
+1,996
New +$146K
CIT
278
DELISTED
CIT Group Inc.
CIT
$153K 0.03%
+3,120
New +$152K
DLX icon
279
Deluxe
DLX
$1.23B
$152K 0.03%
+2,900
New +$146K
MD icon
280
Pediatrix Medical
MD
$2.16B
$152K 0.03%
+2,446
New +$142K
CTSH icon
281
Cognizant
CTSH
$24.9B
$151K 0.03%
+2,992
New +$150K
DVN icon
282
Devon Energy
DVN
$51.4B
$151K 0.03%
+2,260
New +$140K
SU icon
283
Suncor Energy
SU
$77.9B
$151K 0.03%
+4,330
New +$144K
DEO icon
284
Diageo
DEO
$49.2B
$150K 0.03%
+1,207
New +$150K
JAH
285
DELISTED
JARDEN CORPORATION
JAH
$150K 0.03%
+3,750
New +$152K
JXI icon
286
iShares Global Utilities ETF
JXI
$314M
$148K 0.03%
+3,092
New +$140K
RSG icon
287
Republic Services
RSG
$64.5B
$148K 0.03%
+4,318
New +$143K
BLK icon
288
Blackrock
BLK
$175B
$147K 0.03%
+466
New +$142K
DLTR icon
289
Dollar Tree
DLTR
$24.9B
$146K 0.03%
+2,798
New +$149K
CINF icon
290
Cincinnati Financial
CINF
$27.3B
$144K 0.03%
+2,950
New +$142K
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$144K 0.03%
+3,750
New +$143K
ARLP icon
292
Alliance Resource Partners
ARLP
$3.36B
$143K 0.03%
+3,400
New +$138K
IWB icon
293
iShares Russell 1000 ETF
IWB
$49B
$142K 0.03%
+1,358
New +$140K
THO icon
294
Thor Industries
THO
$4.03B
$142K 0.03%
+2,325
New +$129K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$75.5B
$140K 0.03%
+5,600
New +$138K
NTAP icon
296
NetApp
NTAP
$35.9B
$140K 0.03%
+3,800
New +$154K
PEG icon
297
Public Service Enterprise Group
PEG
$38.2B
$140K 0.03%
+3,658
New +$126K
CB
298
DELISTED
CHUBB CORPORATION
CB
$140K 0.03%
+1,564
New +$137K
CHD icon
299
Church & Dwight Co
CHD
$23.7B
$138K 0.03%
+3,992
New +$132K
HDB icon
300
HDFC Bank
HDB
$124B
$137K 0.03%
+13,400
New +$117K
10 11
12
13 14

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MC
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SEP
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TA
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VC
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PGH
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LWM
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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.