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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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$111B
| $5.12M | 1.08% |
+83,140
| New | +$4.84M |
|
27
Cisco
CSCO
$457B
| $5.06M | 1.07% |
+225,822
| New | +$4.99M |
|
28
Invesco
IVZ
$13.4B
| $5.05M | 1.07% |
+136,428
| New | +$4.73M |
|
29
CSX Corp
CSX
$92.3B
| $5M | 1.05% |
+517,299
| New | +$4.8M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $4.97M | 1.05% |
+66,250
| New | +$4.96M |
|
31
Viatris
VTRS
$20.4B
| $4.88M | 1.03% |
+99,863
| New | +$4.85M |
|
32
Caterpillar
CAT
$382B
| $4.85M | 1.02% |
+48,807
| New | +$4.6M |
|
33
Valero Energy
VLO
$88.9B
| $4.85M | 1.02% |
+91,284
| New | +$4.67M |
|
34
Prudential Financial
PRU
$42.8B
| $4.84M | 1.02% |
+57,203
| New | +$4.92M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $4.83M | 1.02% |
+176,238
| New | +$4.58M |
|
|
HES
36
DELISTED
Hess
HES
| $4.8M | 1.01% |
+57,972
| New | +$4.61M |
|
37
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $4.77M | 1.01% |
+123,364
| New | +$4.68M |
|
38
Home Depot
HD
$337B
| $4.71M | 0.99% |
+59,478
| New | +$4.73M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.68M | 0.99% |
+25
| New | +$4.39M |
|
40
Jacobs Solutions
J
$16.4B
| $4.68M | 0.99% |
+89,165
| New | +$4.59M |
|
41
Costco
COST
$422B
| $4.68M | 0.99% |
+41,876
| New | +$4.79M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.97% |
+24,588
| New | +$4.49M |
|
43
Applied Materials
AMAT
$409B
| $4.58M | 0.97% |
+224,167
| New | +$4.12M |
|
44
Goldman Sachs
GS
$300B
| $4.55M | 0.96% |
+27,784
| New | +$4.67M |
|
45
W.W. Grainger
GWW
$64.8B
| $4.29M | 0.91% |
+17,001
| New | +$4.24M |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | 0.82% |
+56,282
| New | +$3.81M |
|
47
Wells Fargo
WFC
$264B
| $3.66M | 0.77% |
+73,651
| New | +$3.43M |
|
48
Verizon
VZ
$198B
| $3.6M | 0.76% |
+75,727
| New | +$3.58M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.53M | 0.75% |
+26,986
| New | +$3.5M |
|
50
NextEra Energy
NEE
$180B
| $3.37M | 0.71% |
+141,048
| New | +$3.2M |
|
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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.