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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
EXPD icon
51
Expeditors International
EXPD
$22.1B
$3.23M 0.68%
+81,528
New +$3.34M
SO icon
52
Southern Company
SO
$108B
$2.98M 0.63%
+67,894
New +$2.85M
T icon
53
AT&T
T
$160B
$2.78M 0.59%
+105,045
New +$2.64M
EMN icon
54
Eastman Chemical
EMN
$8.23B
$2.63M 0.56%
+30,521
New +$2.5M
BA icon
55
Boeing
BA
$180B
$2.49M 0.53%
+19,813
New +$2.58M
AMT icon
56
American Tower
AMT
$80.7B
$2.47M 0.52%
+30,184
New +$2.46M
PCH
57
DELISTED
PotlatchDeltic
PCH
$2.45M 0.52%
+63,302
New +$2.51M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.28M 0.48%
+23,378
New +$2.24M
MRK icon
59
Merck
MRK
$315B
$2.21M 0.47%
+40,802
New +$2.11M
PEP icon
60
PepsiCo
PEP
$190B
$2.19M 0.46%
+26,251
New +$2.13M
GE icon
61
GE Aerospace
GE
$380B
$2.19M 0.46%
+17,630
New +$2.18M
KO icon
62
Coca-Cola
KO
$373B
$2.14M 0.45%
+55,346
New +$2.14M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.3B
$2.04M 0.43%
+30,280
New +$2M
PFE icon
64
Pfizer
PFE
$142B
$2.03M 0.43%
+66,650
New +$1.99M
MCD icon
65
McDonald's
MCD
$192B
$1.89M 0.4%
19,227
+19,027
+9,514% +$1.82M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.85M 0.39%
+9,916
New +$1.82M
KMB icon
67
Kimberly-Clark
KMB
$36.7B
$1.82M 0.38%
17,237
+16,970
+6,356% +$1.76M
MMM icon
68
3M
MMM
$92B
$1.76M 0.37%
+15,500
New +$1.72M
C icon
69
Citigroup
C
$222B
$1.73M 0.37%
+36,393
New +$1.81M
INTC icon
70
Intel
INTC
$457B
$1.7M 0.36%
+65,662
New +$1.64M
CBRE icon
71
CBRE Group
CBRE
$42.2B
$1.64M 0.35%
+59,891
New +$1.61M
CL icon
72
Colgate-Palmolive
CL
$73.2B
$1.62M 0.34%
+24,990
New +$1.57M
FFIV icon
73
F5
FFIV
$23B
$1.52M 0.32%
+14,300
New +$1.51M
GBCI icon
74
Glacier Bancorp
GBCI
$6.52B
$1.45M 0.31%
+49,804
New +$1.4M
WY icon
75
Weyerhaeuser
WY
$18.1B
$1.39M 0.29%
+47,258
New +$1.42M
1 2
3
4 5

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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
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.