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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
ADI icon
701
Analog Devices
ADI
$176B
$10K ﹤0.01%
+180
New +$9.07K
BGH
702
Barings Global Short Duration High Yield Fund
BGH
$283M
$10K ﹤0.01%
+406
New +$9.68K
PLD icon
703
Prologis
PLD
$135B
$10K ﹤0.01%
+250
New +$9.85K
SNA icon
704
Snap-on
SNA
$21.2B
$10K ﹤0.01%
+90
New +$9.74K
MNK
705
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
+155
New +$9.77K
TOO
706
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
+300
New +$9.58K
VVC
707
DELISTED
Vectren Corporation
VVC
$10K ﹤0.01%
+250
New +$9.24K
EDD
708
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$9K ﹤0.01%
+705
New +$8.96K
MKC icon
709
McCormick & Company Non-Voting
MKC
$13.9B
$9K ﹤0.01%
+250
New +$8.41K
LSI
710
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
+189
New +$8.82K
Y
711
DELISTED
Alleghany Corp
Y
$9K ﹤0.01%
+22
New +$8.53K
CFN
712
DELISTED
CAREFUSION CORPORATION
CFN
$9K ﹤0.01%
+228
New +$9.22K
KFN
713
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$9K ﹤0.01%
+750
New +$9.17K
BAC.PRL icon
714
Bank of America Series L
BAC.PRL
$3.97B
$8K ﹤0.01%
+7
New +$7.91K
CCK icon
715
Crown Holdings
CCK
$13B
$8K ﹤0.01%
+175
New +$7.6K
DEM icon
716
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$8K ﹤0.01%
+170
New +$8.08K
EVT icon
717
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$8K ﹤0.01%
+400
New +$7.67K
PFG icon
718
Principal Financial Group
PFG
$24.6B
$8K ﹤0.01%
+168
New +$7.69K
RPM icon
719
RPM International
RPM
$14.2B
$8K ﹤0.01%
+200
New +$8.24K
SJM icon
720
J.M. Smucker
SJM
$12.6B
$8K ﹤0.01%
+84
New +$8.16K
UDR icon
721
UDR
UDR
$12.4B
$8K ﹤0.01%
+292
New +$7.31K
ZTR
722
Virtus Total Return Fund
ZTR
$337M
$8K ﹤0.01%
+553
New +$7.65K
AOI
723
DELISTED
Alliance One International
AOI
$8K ﹤0.01%
+260
New +$7.19K
DRR
724
DELISTED
Market Vectors Double Short Euro ETN
DRR
$8K ﹤0.01%
+200
New +$7.78K
POM
725
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
+400
New +$7.87K
27 28
29
30 31

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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.