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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
CEW
601
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$22K ﹤0.01%
+1,100
New +$21.8K
LYG icon
602
Lloyds Banking Group
LYG
$90.3B
$22K ﹤0.01%
+4,270
New +$23.2K
CBI
603
DELISTED
Chicago Bridge & Iron Nv
CBI
$22K ﹤0.01%
+250
New +$20.3K
BNS icon
604
Scotiabank
BNS
$106B
$21K ﹤0.01%
+396
New +$21.2K
UL icon
605
Unilever
UL
$138B
$21K ﹤0.01%
+444
New +$20K
LOCK
606
DELISTED
LifeLock, Inc.
LOCK
$21K ﹤0.01%
+1,200
New +$23.4K
FRT icon
607
Federal Realty Investment Trust
FRT
$10.6B
$20K ﹤0.01%
+176
New +$19.2K
L icon
608
Loews
L
$23.7B
$20K ﹤0.01%
+445
New +$19.9K
ERF
609
DELISTED
Enerplus Corporation
ERF
$20K ﹤0.01%
+1,007
New +$18.8K
SPPI
610
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$20K ﹤0.01%
+2,500
New +$21.2K
CCX
611
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$20K ﹤0.01%
+1,000
New +$19.6K
HIX
612
Western Asset High Income Fund II
HIX
$352M
$19K ﹤0.01%
+2,000
New +$18.6K
IAU icon
613
iShares Gold Trust
IAU
$63.3B
$19K ﹤0.01%
+750
New +$18.8K
PGR icon
614
Progressive
PGR
$123B
$19K ﹤0.01%
+770
New +$18.7K
SEE
615
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
+570
New +$18.6K
TDG icon
616
TransDigm Group
TDG
$71.3B
$19K ﹤0.01%
+100
New +$17.5K
GXP
617
DELISTED
Great Plains Energy Incorporated
GXP
$19K ﹤0.01%
+700
New +$17.7K
MTS
618
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$19K ﹤0.01%
+1,175
New +$18.7K
BBN icon
619
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$18K ﹤0.01%
+865
New +$17K
CLX icon
620
Clorox
CLX
$12.7B
$18K ﹤0.01%
+200
New +$17.6K
CSR
621
Centerspace
CSR
$917M
$18K ﹤0.01%
+200
New +$17.2K
HST icon
622
Host Hotels & Resorts
HST
$17.1B
$18K ﹤0.01%
+891
New +$17.3K
IHG icon
623
InterContinental Hotels
IHG
$23.3B
$18K ﹤0.01%
+388
New +$18K
OSK icon
624
Oshkosh
OSK
$9.68B
$18K ﹤0.01%
+300
New +$16.5K
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$18K ﹤0.01%
+780
New +$17.9K
23 24
25
26 27

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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
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 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
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.