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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
XYL icon
551
Xylem
XYL
$27.7B
$31K 0.01%
+850
New +$31K
BXP icon
552
Boston Properties
BXP
$11.1B
$30K 0.01%
+262
New +$28.6K
CHKP icon
553
Check Point Software Technologies
CHKP
$12.6B
$30K 0.01%
+440
New +$29.1K
SCHM icon
554
Schwab US Mid-Cap ETF
SCHM
$14.8B
$30K 0.01%
+2,310
New +$29.1K
DEI icon
555
Douglas Emmett
DEI
$1.96B
$29K 0.01%
+1,053
New +$27.3K
DGX icon
556
Quest Diagnostics
DGX
$25.5B
$29K 0.01%
+500
New +$26.8K
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$29K 0.01%
668
-64
-9% -$2.72K
RDUS
558
DELISTED
Radius Recycling
RDUS
$29K 0.01%
+1,003
New +$27.4K
TAP icon
559
Molson Coors Class B
TAP
$7.85B
$29K 0.01%
+500
New +$27.9K
TRN icon
560
Trinity Industries
TRN
$2.49B
$29K 0.01%
+1,111
New +$25.6K
WFC.PRL icon
561
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$29K 0.01%
+25
New +$29K
BKLN icon
562
Invesco Senior Loan ETF
BKLN
$6.79B
$28K 0.01%
+1,125
New +$28K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$28K 0.01%
+1,651
New +$28.2K
JCI icon
564
Johnson Controls International
JCI
$89.1B
$28K 0.01%
+574
New +$29.1K
SIAL
565
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28K 0.01%
+300
New +$28K
ANF icon
566
Abercrombie & Fitch
ANF
$4.83B
$27K 0.01%
+714
New +$26.1K
CNP icon
567
CenterPoint Energy
CNP
$27.2B
$27K 0.01%
+1,160
New +$27.3K
WABC icon
568
Westamerica Bancorp
WABC
$1.39B
$27K 0.01%
+500
New +$26K
WAT icon
569
Waters Corp
WAT
$37.4B
$27K 0.01%
+250
New +$27.1K
NTT
570
DELISTED
Nippon Telegraph & Telephone
NTT
$27K 0.01%
+980
New +$26.9K
MAR icon
571
Marriott International
MAR
$89.3B
$26K 0.01%
+465
New +$24K
PUK icon
572
Prudential
PUK
$36.6B
$26K 0.01%
+639
New +$27.3K
HSP
573
DELISTED
HOSPIRA INC
HSP
$26K 0.01%
+600
New +$25.7K
KDP icon
574
Keurig Dr Pepper
KDP
$41.8B
$25K 0.01%
+450
New +$22.7K
PBR.A icon
575
Petrobras Class A
PBR.A
$106B
$25K 0.01%
+1,824
New +$22.5K
21 22
23
24 25

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MC
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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
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.