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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 | |
|---|---|---|---|---|---|---|
|
WIN
376
DELISTED
Windstream Holdings Inc
WIN
| $95K | 0.02% |
+1,464
| New | +$90.8K |
|
377
AstraZeneca
AZN
$244B
| $94K | 0.02% |
+1,446
| New | +$93.4K |
|
378
Equity Residential
EQR
$25.1B
| $94K | 0.02% |
+1,627
| New | +$91.8K |
|
379
Lear
LEA
$6.06B
| $94K | 0.02% |
+1,125
| New | +$89.6K |
|
380
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $93K | 0.02% |
+1,598
| New | +$92.1K |
|
|
ATW
381
DELISTED
Atwood Oceanics
ATW
| $93K | 0.02% |
+1,850
| New | +$89.5K |
|
382
SAP
SAP
$224B
| $92K | 0.02% |
+1,126
| New | +$89.3K |
|
|
TEN
383
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $92K | 0.02% |
+1,590
| New | +$91.9K |
|
384
NVR
NVR
$16.6B
| $91K | 0.02% |
+79
| New | +$88.9K |
|
385
IDEX
IEX
$17.3B
| $90K | 0.02% |
+1,232
| New | +$89.7K |
|
386
OSI Systems
OSIS
$3.83B
| $90K | 0.02% |
+1,500
| New | +$89.8K |
|
|
HAR
387
DELISTED
Harman International Industries
HAR
| $90K | 0.02% |
+850
| New | +$84.7K |
|
|
PCL
388
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $90K | 0.02% |
+2,148
| New | +$92.4K |
|
389
Fastenal
FAST
$55.4B
| $89K | 0.02% |
+7,200
| New | +$84.2K |
|
390
MYR Group
MYRG
$5.29B
| $89K | 0.02% |
+3,500
| New | +$85.2K |
|
391
Labcorp
LH
$24.6B
| $88K | 0.02% |
+1,042
| New | +$83.1K |
|
392
Waste Management
WM
$88.9B
| $88K | 0.02% |
+2,097
| New | +$87.9K |
|
393
Essex Property Trust
ESS
$18.3B
| $87K | 0.02% |
+513
| New | +$82.7K |
|
394
Fluor
FLR
$7.09B
| $86K | 0.02% |
+1,100
| New | +$85.8K |
|
395
Omeros
OMER
$902M
| $86K | 0.02% |
+7,143
| New | +$87.7K |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $86K | 0.02% |
+795
| New | +$77.9K |
|
397
AptarGroup
ATR
$8.66B
| $85K | 0.02% |
+1,290
| New | +$84K |
|
|
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
| $84K | 0.02% |
+4
| New | +$75.8K |
|
399
Canadian Pacific Kansas City
CP
$79B
| $83K | 0.02% |
+2,775
| New | +$84.2K |
|
400
British American Tobacco
BTI
$129B
| $82K | 0.02% |
+1,468
| New | +$76.3K |
|
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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.