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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
HSBC icon
401
HSBC
HSBC
$364B
$82K 0.02%
+1,884
New +$85.5K
TKR icon
402
Timken Company
TKR
$9.26B
$82K 0.02%
+1,956
New +$80.4K
NEM icon
403
Newmont
NEM
$103B
$81K 0.02%
+3,473
New +$82.6K
SBS icon
404
Sabesp
SBS
$19.2B
$81K 0.02%
+44,862
New +$81.6K
PTY icon
405
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$80K 0.02%
+4,433
New +$81.2K
SSL icon
406
Sasol
SSL
$7.13B
$80K 0.02%
+1,440
New +$72.8K
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$74.3B
$79K 0.02%
+10,560
New +$77.3K
RTN
408
DELISTED
Raytheon Company
RTN
$79K 0.02%
+801
New +$76K
BMO icon
409
Bank of Montreal
BMO
$126B
$77K 0.02%
+1,150
New +$74.7K
RJI
410
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$76K 0.02%
+8,930
New +$74.1K
TD icon
411
Toronto Dominion Bank
TD
$198B
$75K 0.02%
+1,600
New +$72.1K
JLL icon
412
Jones Lang LaSalle
JLL
$16.9B
$74K 0.02%
+625
New +$72K
FE icon
413
FirstEnergy
FE
$28B
$73K 0.02%
+2,133
New +$67.4K
INGR icon
414
Ingredion
INGR
$6.48B
$72K 0.02%
+1,060
New +$69.5K
CM icon
415
Canadian Imperial Bank of Commerce
CM
$108B
$71K 0.02%
+1,684
New +$67.9K
NWN icon
416
Northwest Natural Holdings
NWN
$2.05B
$71K 0.02%
+1,621
New +$68.3K
EPC icon
417
Edgewell Personal Care
EPC
$1.29B
$70K 0.01%
+931
New +$68.1K
GMF icon
418
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$70K 0.01%
+910
New +$68K
KOLD icon
419
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$70K 0.01%
+480
New +$77.7K
SPG icon
420
Simon Property Group
SPG
$73.4B
$70K 0.01%
+454
New +$67.6K
HRI icon
421
Herc Holdings
HRI
$5.7B
$69K 0.01%
+867
New +$69.9K
IVOO icon
422
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$69K 0.01%
+1,500
New +$67.8K
ZTS icon
423
Zoetis
ZTS
$31.8B
$69K 0.01%
+2,380
New +$72.7K
EFX icon
424
Equifax
EFX
$20.6B
$68K 0.01%
+1,000
New +$69.9K
WERN icon
425
Werner Enterprises
WERN
$2.28B
$68K 0.01%
+2,680
New +$68.6K
15 16
17
18 19

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MC
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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
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.