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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
UNFI icon
451
United Natural Foods
UNFI
$2.94B
$58K 0.01%
+812
New +$57.9K
WBD icon
452
Warner Bros
WBD
$64.7B
$58K 0.01%
+1,370
New +$57.8K
O icon
453
Realty Income
O
$58.7B
$57K 0.01%
+1,445
New +$57.3K
PCG icon
454
PG&E
PCG
$38.4B
$57K 0.01%
+1,331
New +$56.5K
MWE
455
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$57K 0.01%
+865
New +$58.3K
TRW
456
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$57K 0.01%
+704
New +$54.7K
LMT icon
457
Lockheed Martin
LMT
$136B
$56K 0.01%
+340
New +$53.4K
ETP
458
DELISTED
Energy Transfer Partners L.p.
ETP
$56K 0.01%
+1,040
New +$56.4K
FXI icon
459
iShares China Large-Cap ETF
FXI
$4.33B
$55K 0.01%
+1,544
New +$54.1K
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$16B
$55K 0.01%
+800
New +$53.2K
NLY icon
461
Annaly Capital Management
NLY
$17.1B
$55K 0.01%
+1,250
New +$54K
ALK icon
462
Alaska Air
ALK
$5.86B
$54K 0.01%
+1,160
New +$48.1K
PDM
463
Piedmont Realty Trust
PDM
$1.21B
$54K 0.01%
+3,170
New +$53.1K
TDC icon
464
Teradata
TDC
$3.24B
$54K 0.01%
+1,098
New +$49.5K
BBWI icon
465
Bath & Body Works
BBWI
$4.24B
$53K 0.01%
+1,163
New +$52.6K
QQQ icon
466
Invesco QQQ Trust
QQQ
$485B
$53K 0.01%
+600
New +$53K
ADX icon
467
Adams Diversified Equity Fund
ADX
$3.19B
$52K 0.01%
+4,000
New +$51.2K
DOC icon
468
Healthpeak Properties
DOC
$14.9B
$52K 0.01%
+1,479
New +$51.1K
FAX
469
abrdn Asia-Pacific Income Fund
FAX
$594M
$51K 0.01%
+8,311
New +$51K
MTB icon
470
M&T Bank
MTB
$36.7B
$51K 0.01%
+420
New +$48.5K
PSEC icon
471
Prospect Capital
PSEC
$1.13B
$50K 0.01%
+4,670
New +$51.6K
TG icon
472
Tredegar Corp
TG
$268M
$50K 0.01%
+2,190
New +$53.9K
ET icon
473
Energy Transfer Partners
ET
$70B
$49K 0.01%
+2,088
New +$45.1K
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$49K 0.01%
+392
New +$48.2K
FDO
475
DELISTED
FAMILY DOLLAR STORES
FDO
$49K 0.01%
+850
New +$53.7K
17 18
19
20 21

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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.