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WTB
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
(+859,447%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
96.3%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
887
New
812
Increased
18
Reduced
3
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$31.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
Micron Technology
MU
|
+$8.4M |
| 4 |
Bank of America
BAC
|
+$8.14M |
| 5 |
Procter & Gamble
PG
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.5K |
| 2 |
Affiliated Managers Group
AMG
|
+$4.13K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.72K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$167B
| $134K | 0.03% |
+1,276
| New | +$129K |
|
302
GATX Corp
GATX
$6.42B
| $134K | 0.03% |
+1,981
| New | +$119K |
|
|
BSCG
303
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $134K | 0.03% |
+6,000
| New | +$134K |
|
304
Imperial Oil
IMO
$61.6B
| $132K | 0.03% |
+2,831
| New | +$123K |
|
305
General Mills
GIS
$19.3B
| $131K | 0.03% |
+2,529
| New | +$125K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $131K | 0.03% |
+3,100
| New | +$131K |
|
307
Commerce Bancshares
CBSH
$8.62B
| $130K | 0.03% |
+5,019
| New | +$125K |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $130K | 0.03% |
+1,171
| New | +$128K |
|
309
Bread Financial
BFH
$4.54B
| $129K | 0.03% |
+595
| New | +$128K |
|
310
Canadian National Railway
CNI
$77B
| $129K | 0.03% |
+2,290
| New | +$126K |
|
|
TGI
311
DELISTED
Triumph Group
TGI
| $129K | 0.03% |
+2,000
| New | +$137K |
|
|
ARMH
312
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $129K | 0.03% |
+2,534
| New | +$123K |
|
313
Visa
V
$690B
| $128K | 0.03% |
+2,380
| New | +$132K |
|
314
Vanguard Total World Stock ETF
VT
$79.4B
| $128K | 0.03% |
+2,141
| New | +$126K |
|
315
Yum! Brands
YUM
$40.3B
| $128K | 0.03% |
+2,358
| New | +$124K |
|
316
Huntington Bancshares
HBAN
$35.5B
| $127K | 0.03% |
+12,700
| New | +$121K |
|
317
Unum
UNM
$14.5B
| $127K | 0.03% |
+3,608
| New | +$123K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $126K | 0.03% |
+2,763
| New | +$130K |
|
|
ABB
319
DELISTED
ABB Ltd
ABB
| $125K | 0.03% |
+4,832
| New | +$123K |
|
|
NE
320
DELISTED
Noble Corporation
NE
| $125K | 0.03% |
+4,364
| New | +$123K |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $125K | 0.03% |
+1,100
| New | +$122K |
|
|
TMH
322
DELISTED
Team Health Holdings Inc
TMH
| $125K | 0.03% |
+2,800
| New | +$126K |
|
323
Trex
TREX
$4.89B
| $124K | 0.03% |
+13,600
| New | +$122K |
|
324
AGNC Investment
AGNC
$12.6B
| $123K | 0.03% |
+5,740
| New | +$123K |
|
325
Goodyear
GT
$2.07B
| $122K | 0.03% |
+4,655
| New | +$119K |
|
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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.