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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
WDR
626
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18K ﹤0.01%
+240
New +$16.5K
UIL
627
DELISTED
UIL HOLDINGS
UIL
$18K ﹤0.01%
+500
New +$18.8K
UNS
628
DELISTED
UNS ENERGY CORP COM
UNS
$18K ﹤0.01%
+300
New +$18K
ASA
629
ASA Gold and Precious Metals
ASA
$919M
$17K ﹤0.01%
+1,235
New +$16.9K
MOO icon
630
VanEck Agribusiness ETF
MOO
$968M
$17K ﹤0.01%
+310
New +$16.4K
IFLN
631
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17K ﹤0.01%
+860
New +$16.6K
TM icon
632
Toyota
TM
$224B
$17K ﹤0.01%
+150
New +$17.3K
TGP
633
DELISTED
Teekay LNG Partners L.P.
TGP
$17K ﹤0.01%
+400
New +$16.4K
VAR
634
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
+228
New +$16.4K
MAN icon
635
ManpowerGroup
MAN
$2.44B
$16K ﹤0.01%
+200
New +$15.8K
VEU icon
636
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$16K ﹤0.01%
+320
New +$15.8K
WU icon
637
Western Union
WU
$1.98B
$16K ﹤0.01%
+955
New +$15.6K
RDS.B
638
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
+200
New +$15.2K
CST
639
DELISTED
CST Brands, Inc.
CST
$16K ﹤0.01%
+500
New +$15.9K
TAL
640
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$16K ﹤0.01%
+365
New +$16.2K
TWC
641
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16K ﹤0.01%
+113
New +$15.5K
CMI icon
642
Cummins
CMI
$87.5B
$15K ﹤0.01%
+100
New +$13.9K
CNQ icon
643
Canadian Natural Resources
CNQ
$99.4B
$15K ﹤0.01%
+807
New +$13.6K
DLR icon
644
Digital Realty Trust
DLR
$69.7B
$15K ﹤0.01%
+282
New +$14.7K
EIX icon
645
Edison International
EIX
$28.2B
$15K ﹤0.01%
+267
New +$13.3K
GPC icon
646
Genuine Parts
GPC
$17.1B
$15K ﹤0.01%
+175
New +$14.8K
HMC icon
647
Honda
HMC
$39.1B
$15K ﹤0.01%
+415
New +$15.5K
ITT icon
648
ITT
ITT
$17.5B
$15K ﹤0.01%
+340
New +$14.4K
OKE icon
649
Oneok
OKE
$57.2B
$15K ﹤0.01%
+250
New +$14.6K
SHY icon
650
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$15K ﹤0.01%
173
– –
24 25
26
27 28

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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
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.