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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
STLD icon
501
Steel Dynamics
STLD
$37.5B
$41K 0.01%
+2,280
New +$39.9K
NOC icon
502
Northrop Grumman
NOC
$77.2B
$40K 0.01%
+324
New +$38.4K
APU
503
DELISTED
AmeriGas Partners, L.P.
APU
$40K 0.01%
+950
New +$40.4K
CPHD
504
DELISTED
Cepheid Inc
CPHD
$40K 0.01%
+784
New +$39.9K
AVB icon
505
AvalonBay Communities
AVB
$26.8B
$39K 0.01%
+294
New +$37.1K
BBY icon
506
Best Buy
BBY
$17.6B
$39K 0.01%
+1,471
New +$40.3K
BNY
507
Bank of New York Mellon
BNY
$107B
$39K 0.01%
+1,100
New +$36.3K
CEF icon
508
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$39K 0.01%
+2,835
New +$40.3K
DIA icon
509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$39K 0.01%
+240
New +$38.8K
RWR icon
510
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$39K 0.01%
+500
New +$37.8K
SYNA icon
511
Synaptics
SYNA
$4.25B
$39K 0.01%
+650
New +$38.6K
YHOO
512
DELISTED
Yahoo Inc
YHOO
$39K 0.01%
+1,092
New +$41.7K
CVC
513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$39K 0.01%
+2,300
New +$38.6K
BRCM
514
DELISTED
BROADCOM CORP CL-A
BRCM
$39K 0.01%
+1,235
New +$37.2K
CVE icon
515
Cenovus Energy
CVE
$52.9B
$38K 0.01%
+1,320
New +$35.2K
EWZ icon
516
iShares MSCI Brazil ETF
EWZ
$9.26B
$38K 0.01%
+837
New +$34.4K
UAN icon
517
CVR Partners
UAN
$1.33B
$38K 0.01%
+178
New +$33.8K
DSUM
518
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$38K 0.01%
+1,550
New +$39.1K
ALLE icon
519
Allegion
ALLE
$13.7B
$37K 0.01%
+709
New +$35.6K
BN icon
520
Brookfield
BN
$108B
$37K 0.01%
+3,844
New +$35K
STI
521
DELISTED
SunTrust Banks, Inc.
STI
$37K 0.01%
+923
New +$35.3K
AMX icon
522
America Movil
AMX
$75.8B
$36K 0.01%
+1,800
New +$37.3K
TOL icon
523
Toll Brothers
TOL
$14.1B
$36K 0.01%
+1,000
New +$36.8K
VGR
524
DELISTED
Vector Group Ltd.
VGR
$36K 0.01%
+3,171
New +$31.8K
NSL
525
DELISTED
NUVEEN SENIOR INCM FD
NSL
$36K 0.01%
+5,000
New +$35.9K
19 20
21
22 23

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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
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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.