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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
AUM
$474M
AUM Growth
+$473M
Cap. Flow
+$456M
Cap. Flow %
96.31%
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
SYY icon
476
Sysco
SYY
$40.4B
$48K 0.01%
+1,315
New +$47.2K
VGK icon
477
Vanguard FTSE Europe ETF
VGK
$31.1B
$48K 0.01%
+820
New +$47.9K
WRI
478
DELISTED
Weingarten Realty Investors
WRI
$48K 0.01%
+1,606
New +$47.4K
QGENF
479
DELISTED
QIAGEN NV
QGENF
$48K 0.01%
+2,259
New +$48K
BX icon
480
Blackstone
BX
$107B
$47K 0.01%
+1,427
New +$45.5K
NPK icon
481
National Presto Industries
NPK
$987M
$47K 0.01%
+599
New +$46.8K
RWM icon
482
ProShares Short Russell2000
RWM
$131M
$47K 0.01%
+705
New +$47.4K
SDS icon
483
ProShares UltraShort S&P500
SDS
$394M
$47K 0.01%
+17
New +$50.7K
CVA
484
DELISTED
Covanta Holding Corporation
CVA
$47K 0.01%
+2,600
New +$45.9K
LRCX icon
485
Lam Research
LRCX
$383B
$46K 0.01%
+8,430
New +$44.8K
CHE icon
486
Chemed
CHE
$7.18B
$45K 0.01%
+500
New +$40.7K
CMS icon
487
CMS Energy
CMS
$22.3B
$45K 0.01%
+1,536
New +$42.6K
VNO icon
488
Vornado Realty Trust
VNO
$7.27B
$45K 0.01%
+621
New +$42.9K
EXC icon
489
Exelon
EXC
$46.7B
$44K 0.01%
+1,837
New +$38.7K
HL icon
490
Hecla Mining
HL
$10.7B
$44K 0.01%
+14,400
New +$47.3K
LOW icon
491
Lowe's Companies
LOW
$122B
$44K 0.01%
+896
New +$43.2K
SIX
492
DELISTED
Six Flags Entertainment Corp.
SIX
$44K 0.01%
+1,105
New +$42.8K
PBCT
493
DELISTED
People's United Financial Inc
PBCT
$44K 0.01%
+2,980
New +$43.4K
EWC icon
494
iShares MSCI Canada ETF
EWC
$6.26B
$43K 0.01%
+1,466
New +$42.2K
FR icon
495
First Industrial Realty Trust
FR
$8.4B
$43K 0.01%
+2,250
New +$40.7K
TEF
496
DELISTED
Telefonica
TEF
$43K 0.01%
+3,680
New +$42.3K
ZBH icon
497
Zimmer Biomet
ZBH
$18.8B
$43K 0.01%
+464
New +$42.8K
MS icon
498
Morgan Stanley
MS
$336B
$42K 0.01%
+1,335
New +$41.2K
NRF
499
DELISTED
NorthStar Realty Finance Corp.
NRF
$42K 0.01%
+1,330
New +$39.1K
LNC icon
500
Lincoln National
LNC
$8.93B
$41K 0.01%
+800
New +$40.2K
18 19
20
21 22

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SC
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
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TS
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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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.