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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
WEC icon
351
WEC Energy
WEC
$35.6B
$105K 0.02%
+2,250
New +$97K
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$105K 0.02%
+5,346
New +$102K
RVTY icon
353
Revvity
RVTY
$12.4B
$104K 0.02%
+2,300
New +$101K
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$104K 0.02%
+970
New +$101K
NXTM
355
DELISTED
NxStage Medical Inc.
NXTM
$104K 0.02%
+8,200
New +$107K
NYT icon
356
New York Times
NYT
$12.2B
$103K 0.02%
+6,000
New +$92.7K
POR icon
357
Portland General Electric
POR
$5.9B
$103K 0.02%
+3,170
New +$97.6K
WHR icon
358
Whirlpool
WHR
$2.54B
$103K 0.02%
+690
New +$99.9K
HUM icon
359
Humana
HUM
$45B
$102K 0.02%
+905
New +$94.3K
FMX icon
360
Fomento Económico Mexicano
FMX
$42.8B
$101K 0.02%
+1,080
New +$96.6K
MUR icon
361
Murphy Oil
MUR
$5.5B
$101K 0.02%
+1,604
New +$96.4K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$63.5B
$100K 0.02%
+2,100
New +$98K
ITRI icon
363
Itron
ITRI
$4.42B
$100K 0.02%
+2,820
New +$107K
ROP icon
364
Roper Technologies
ROP
$38.8B
$100K 0.02%
+751
New +$102K
AIG icon
365
American International
AIG
$41.8B
$99K 0.02%
+1,979
New +$98.4K
IXG icon
366
iShares Global Financials ETF
IXG
$686M
$99K 0.02%
+1,746
New +$96.7K
RYN icon
367
Rayonier
RYN
$6.48B
$98K 0.02%
+3,152
New +$94.8K
JOY
368
DELISTED
Joy Global Inc
JOY
$98K 0.02%
+1,688
New +$93.7K
AWK icon
369
American Water Works
AWK
$26.1B
$97K 0.02%
+2,142
New +$92.6K
TEL icon
370
TE Connectivity
TEL
$59.4B
$96K 0.02%
+1,589
New +$91.1K
WELL icon
371
Welltower
WELL
$168B
$96K 0.02%
+1,603
New +$91.6K
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$95K 0.02%
+380
New +$93.2K
PAYX icon
373
Paychex
PAYX
$41.9B
$95K 0.02%
+2,220
New +$94.2K
TFC icon
374
Truist Financial
TFC
$63.4B
$95K 0.02%
+2,360
New +$90.3K
INVX
375
Innovex International
INVX
$1.98B
$95K 0.02%
+850
New +$88K
13 14
15
16 17

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SEP
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TA
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VC
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LWM
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CRM
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ME
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FC
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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.