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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
PVH icon
576
PVH
PVH
$4.09B
$25K 0.01%
+200
New +$24.6K
SMFG icon
577
Sumitomo Mitsui Financial
SMFG
$160B
$25K 0.01%
+2,940
New +$27.5K
VET icon
578
Vermilion Energy
VET
$1.76B
$25K 0.01%
+400
New +$22.9K
WPP icon
579
WPP
WPP
$4.39B
$25K 0.01%
+245
New +$26.3K
PDCO
580
DELISTED
Patterson Companies, Inc.
PDCO
$25K 0.01%
+600
New +$24.5K
TFCFA
581
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K 0.01%
+788
New +$25.8K
RSO
582
DELISTED
Resource Capital Corp.
RSO
$25K 0.01%
+1,125
New +$26.4K
PCP
583
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K 0.01%
+100
New +$25.9K
IMCB
584
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$25K 0.01%
+1,485
New +$24.1K
ALL icon
585
Allstate
ALL
$67.6B
$24K 0.01%
+416
New +$22.3K
DRI icon
586
Darden Restaurants
DRI
$23.6B
$24K 0.01%
+522
New +$23.3K
IJT icon
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$24K 0.01%
+410
New +$24.1K
KKR icon
588
KKR & Co
KKR
$95.7B
$24K 0.01%
+1,030
New +$24.9K
MPC icon
589
Marathon Petroleum
MPC
$89.6B
$24K 0.01%
+556
New +$24.4K
TEVA icon
590
Teva Pharmaceuticals
TEVA
$40.2B
$24K 0.01%
+449
New +$20.8K
JOSB
591
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$24K 0.01%
+367
New +$21.4K
ELME
592
Elme Communities
ELME
$146M
$23K ﹤0.01%
+980
New +$23.1K
HOG icon
593
Harley-Davidson
HOG
$2.66B
$23K ﹤0.01%
+345
New +$22.8K
IJK icon
594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$23K ﹤0.01%
+600
New +$22.6K
MAA icon
595
Mid-America Apartment Communities
MAA
$15.5B
$23K ﹤0.01%
+339
New +$22.2K
TRP icon
596
TC Energy
TRP
$68.6B
$23K ﹤0.01%
+500
New +$22.2K
VTV icon
597
Vanguard Morningstar Value ETF
VTV
$189B
$23K ﹤0.01%
+300
New +$22.7K
XLY icon
598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$23K ﹤0.01%
+710
New +$23.1K
MWIV
599
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$23K ﹤0.01%
+150
New +$25.2K
CB icon
600
Chubb
CB
$134B
$22K ﹤0.01%
+218
New +$21.1K
22 23
24
25 26

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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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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.