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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
LNKD
526
DELISTED
LinkedIn Corporation
LNKD
$36K 0.01%
+194
New +$39.8K
HR
527
DELISTED
Healthcare Realty Trust Incorporated
HR
$36K 0.01%
+1,500
New +$34.4K
KLAC icon
528
KLA
KLAC
$239B
$35K 0.01%
+5,000
New +$32.3K
LQD icon
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$35K 0.01%
+300
New +$34.8K
NUE icon
530
Nucor
NUE
$59.5B
$35K 0.01%
+700
New +$35.1K
PXE icon
531
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$35K 0.01%
+1,000
New +$33.7K
SNPS icon
532
Synopsys
SNPS
$75.1B
$35K 0.01%
+900
New +$36.1K
CS
533
DELISTED
Credit Suisse Group
CS
$35K 0.01%
+1,083
New +$33.9K
ENB icon
534
Enbridge
ENB
$118B
$34K 0.01%
+742
New +$32K
NOK icon
535
Nokia
NOK
$52.3B
$34K 0.01%
+4,700
New +$35.3K
VTR icon
536
Ventas
VTR
$46.6B
$34K 0.01%
+488
New +$33.9K
GAS
537
DELISTED
AGL Resources Inc
GAS
$34K 0.01%
+700
New +$33K
DMF
538
DELISTED
BNY Mellon Municipal Income
DMF
$33K 0.01%
+3,639
New +$32.4K
PHG icon
539
Philips
PHG
$25.6B
$33K 0.01%
+1,349
New +$33.1K
SPH icon
540
Suburban Propane Partners
SPH
$1.25B
$33K 0.01%
+800
New +$35K
PTR
541
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$33K 0.01%
+300
New +$30.7K
STJ
542
DELISTED
St Jude Medical
STJ
$33K 0.01%
+500
New +$32.5K
COO icon
543
Cooper Companies
COO
$14.5B
$32K 0.01%
+940
New +$30.2K
NRG icon
544
NRG Energy
NRG
$29.2B
$32K 0.01%
+1,000
New +$28.7K
TDTF icon
545
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$32K 0.01%
+1,262
New +$31.7K
UTF icon
546
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$32K 0.01%
+1,449
New +$30.6K
FIO
547
DELISTED
FUSION-IO INC COM
FIO
$32K 0.01%
+3,000
New +$31.7K
AVGO icon
548
Broadcom
AVGO
$1.87T
$31K 0.01%
+4,750
New +$27.8K
ES icon
549
Eversource Energy
ES
$27.1B
$31K 0.01%
+683
New +$29.8K
MUB icon
550
iShares National Muni Bond ETF
MUB
$45.2B
$31K 0.01%
+290
New +$30.8K
20 21
22
23 24

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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

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.