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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
TV icon
676
Televisa
TV
$1.48B
$13K ﹤0.01%
+405
New +$12.2K
WW
677
DELISTED
WW International
WW
$13K ﹤0.01%
+625
New +$15.8K
NQS
678
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$13K ﹤0.01%
+950
New +$12.5K
AEO icon
679
American Eagle Outfitters
AEO
$2.99B
$12K ﹤0.01%
+1,000
New +$13.8K
AKAM icon
680
Akamai
AKAM
$17.1B
$12K ﹤0.01%
+200
New +$11K
APD icon
681
Air Products & Chemicals
APD
$65.2B
$12K ﹤0.01%
+108
New +$11.5K
BGS icon
682
B&G Foods
BGS
$290M
$12K ﹤0.01%
+400
New +$12.5K
GIB icon
683
CGI
GIB
$15.1B
$12K ﹤0.01%
+400
New +$12.6K
TNL icon
684
Travel + Leisure Co
TNL
$4.72B
$12K ﹤0.01%
+377
New +$12.3K
WMB icon
685
Williams Companies
WMB
$86.1B
$12K ﹤0.01%
+285
New +$11.5K
MWV
686
DELISTED
MEADWESTVACO CORP
MWV
$12K ﹤0.01%
+314
New +$11.4K
LO
687
DELISTED
LORILLARD INC COM STK
LO
$12K ﹤0.01%
+225
New +$11.3K
ANSS
688
DELISTED
Ansys
ANSS
$11K ﹤0.01%
+146
New +$11.8K
DHC
689
Diversified Healthcare Trust
DHC
$2.13B
$11K ﹤0.01%
+510
New +$11.2K
EHI
690
Western Asset Global High Income Fund
EHI
$176M
$11K ﹤0.01%
+923
New +$11.4K
ENTG icon
691
Entegris
ENTG
$19.1B
$11K ﹤0.01%
+884
New +$10.3K
TLT icon
692
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$11K ﹤0.01%
+100
New +$10.7K
VCSH icon
693
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11K ﹤0.01%
+140
New +$11.2K
TGH
694
DELISTED
Textainer Group Holdings limited
TGH
$11K ﹤0.01%
+300
New +$11K
ATCO
695
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
+500
New +$11.2K
TCP
696
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
+225
New +$10.5K
FCE.A
697
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
+550
New +$10.4K
PXR
698
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$11K ﹤0.01%
+300
New +$10.8K
RAS
699
DELISTED
RAIT Financial Trust
RAS
$11K ﹤0.01%
+1,274
New +$10.7K
CY
700
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
+1,100
New +$11.1K
26 27
28
29 30

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SEP
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TA
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VC
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PGH
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LWM
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CRM
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ME
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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.