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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
SLG icon
651
SL Green Realty
SLG
$3.85B
$15K ﹤0.01%
+154
New +$14.3K
SUI icon
652
Sun Communities
SUI
$15.1B
$15K ﹤0.01%
+330
New +$14.9K
WPZ
653
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$15K ﹤0.01%
+318
New +$14.9K
A icon
654
Agilent Technologies
A
$39.5B
$14K ﹤0.01%
+361
New +$14.9K
CHRW icon
655
C.H. Robinson
CHRW
$17.2B
$14K ﹤0.01%
+265
New +$14.4K
DBA icon
656
Invesco DB Agriculture Fund
DBA
$1.24B
$14K ﹤0.01%
+490
New +$12.9K
FISV
657
Fiserv Inc
FISV
$29B
$14K ﹤0.01%
+500
New +$14.3K
GDX icon
658
VanEck Gold Miners ETF
GDX
$23.2B
$14K ﹤0.01%
+600
New +$14.7K
MCO icon
659
Moody's
MCO
$83.7B
$14K ﹤0.01%
+175
New +$13.7K
NWL icon
660
Newell Brands
NWL
$2.71B
$14K ﹤0.01%
+457
New +$14.2K
NXPI icon
661
NXP Semiconductors
NXPI
$56.5B
$14K ﹤0.01%
+230
New +$12K
CHK.PRD
662
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$14K ﹤0.01%
+150
New +$13.7K
APOL
663
DELISTED
Apollo Education Group Inc Class A
APOL
$14K ﹤0.01%
+400
New +$13K
LINE
664
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K ﹤0.01%
+500
New +$15.8K
NIO
665
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14K ﹤0.01%
+1,000
New +$13.6K
CPT icon
666
Camden Property Trust
CPT
$11B
$13K ﹤0.01%
+198
New +$12.6K
DDD icon
667
3D Systems Corp
DDD
$462M
$13K ﹤0.01%
+225
New +$16.8K
EWS icon
668
iShares MSCI Singapore ETF
EWS
$1.05B
$13K ﹤0.01%
+500
New +$12.6K
HALO icon
669
Halozyme
HALO
$9.76B
$13K ﹤0.01%
+1,000
New +$14.8K
IEI icon
670
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
+105
New +$12.7K
IRM icon
671
Iron Mountain
IRM
$36.9B
$13K ﹤0.01%
+500
New +$12.8K
MPT
672
Medical Properties Trust
MPT
$2.75B
$13K ﹤0.01%
+1,000
New +$12.8K
PGF icon
673
Invesco Financial Preferred ETF
PGF
$676M
$13K ﹤0.01%
+750
New +$13.1K
SPDW icon
674
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13K ﹤0.01%
+430
New +$12.4K
SPEM icon
675
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$13K ﹤0.01%
+400
New +$12.2K
25 26
27
28 29

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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
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ME
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FC
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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.