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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
CERN
426
DELISTED
Cerner Corp
CERN
$68K 0.01%
+1,214
New +$70K
PIPR icon
427
Piper Sandler
PIPR
$5.14B
$67K 0.01%
+5,856
New +$59.6K
BCE icon
428
BCE
BCE
$20.5B
$66K 0.01%
+1,530
New +$65.1K
PSA icon
429
Public Storage
PSA
$61B
$66K 0.01%
+391
New +$63.3K
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.01%
+900
New +$64.3K
BTU
431
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$66K 0.01%
+270
New +$68.4K
ED icon
432
Consolidated Edison
ED
$40B
$65K 0.01%
+1,205
New +$65.3K
XEL icon
433
Xcel Energy
XEL
$48.6B
$65K 0.01%
+2,141
New +$62.4K
BDX icon
434
Becton Dickinson
BDX
$46.9B
$64K 0.01%
+564
New +$62K
GUNR icon
435
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$63K 0.01%
+1,793
New +$61.1K
FMS icon
436
Fresenius Medical Care
FMS
$12.9B
$62K 0.01%
+1,786
New +$62.5K
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$62K 0.01%
+1,168
New +$61.6K
TSN icon
438
Tyson Foods
TSN
$20.7B
$62K 0.01%
+1,400
New +$53K
DNY
439
DELISTED
DONNELLEY R R & SONS CO
DNY
$62K 0.01%
+3,480
New +$62K
BG icon
440
Bunge Global
BG
$20.5B
$61K 0.01%
+772
New +$60.8K
CPB icon
441
Campbell Soup
CPB
$6.79B
$61K 0.01%
+1,350
New +$57.8K
CRM icon
442
Salesforce
CRM
$156B
$61K 0.01%
+1,072
New +$64.1K
KR icon
443
Kroger
KR
$35.4B
$61K 0.01%
+2,800
New +$55.7K
RIO icon
444
Rio Tinto
RIO
$161B
$61K 0.01%
+1,092
New +$59.5K
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.5B
$61K 0.01%
+545
New +$61K
AEE icon
446
Ameren
AEE
$30.3B
$60K 0.01%
+1,465
New +$56.4K
MKL icon
447
Markel Group
MKL
$23.4B
$60K 0.01%
+100
New +$57K
MAT icon
448
Mattel
MAT
$4.32B
$59K 0.01%
+1,470
New +$58.4K
CPRI icon
449
Capri Holdings
CPRI
$1.9B
$58K 0.01%
+620
New +$56K
TROW icon
450
T. Rowe Price
TROW
$24.7B
$58K 0.01%
+700
New +$56.7K
16 17
18
19 20

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MC
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SEP
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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
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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.