We are live on ! Find out more
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
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
RGP
326
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$122K 0.03%
+4,468
New +$119K
SINA
327
DELISTED
Sina Corp
SINA
$121K 0.03%
+2,000
New +$143K
BRS
328
DELISTED
Bristow Group, Inc.
BRS
$121K 0.03%
+1,600
New +$119K
NVDA icon
329
NVIDIA
NVDA
$5.01T
$120K 0.03%
+267,960
New +$115K
CSL icon
330
Carlisle Companies
CSL
$14.8B
$119K 0.03%
+1,500
New +$117K
PRFZ icon
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$119K 0.03%
+6,000
New +$116K
MR
332
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$119K 0.03%
+3,690
New +$129K
KRA
333
DELISTED
Kraton Corporation
KRA
$118K 0.02%
+4,500
New +$113K
BAP icon
334
Credicorp
BAP
$31.4B
$117K 0.02%
+883
New +$111K
CNK icon
335
Cinemark Holdings
CNK
$4.39B
$117K 0.02%
+4,050
New +$121K
CPA icon
336
Copa Holdings
CPA
$5.96B
$116K 0.02%
+800
New +$111K
WPM icon
337
Wheaton Precious Metals
WPM
$50.8B
$112K 0.02%
+4,950
New +$117K
NCI
338
DELISTED
Navigant Consulting, Inc.
NCI
$112K 0.02%
+6,000
New +$108K
GTLS
339
DELISTED
Chart Industries
GTLS
$111K 0.02%
+1,400
New +$121K
JBL icon
340
Jabil
JBL
$33.4B
$110K 0.02%
+6,120
New +$110K
KIM icon
341
Kimco Realty
KIM
$17.1B
$110K 0.02%
+5,016
New +$107K
TS icon
342
Tenaris
TS
$28.9B
$110K 0.02%
+2,485
New +$108K
OVV icon
343
Ovintiv
OVV
$17.1B
$109K 0.02%
+1,024
New +$97K
KRFT
344
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$109K 0.02%
+1,947
New +$106K
MRSH
345
Marsh
MRSH
$92B
$108K 0.02%
+2,190
New +$105K
RAI
346
DELISTED
Reynolds American Inc
RAI
$107K 0.02%
+4,000
New +$101K
OKS
347
DELISTED
Oneok Partners LP
OKS
$107K 0.02%
+2,000
New +$106K
RKT
348
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$107K 0.02%
+2,030
New +$106K
ADM icon
349
Archer Daniels Midland
ADM
$37.6B
$106K 0.02%
+2,432
New +$100K
WFM
350
DELISTED
Whole Foods Market Inc
WFM
$106K 0.02%
+2,083
New +$111K
12 13
14
15 16

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 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.