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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
EMD
726
Western Asset Emerging Markets Debt Fund
EMD
$612M
$7K ﹤0.01%
+380
New +$6.48K
PRF icon
727
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$7K ﹤0.01%
+395
New +$6.5K
SKM icon
728
SK Telecom
SKM
$12.4B
$7K ﹤0.01%
+182
New +$6.63K
VALE icon
729
Vale
VALE
$62B
$7K ﹤0.01%
+500
New +$6.83K
AVY icon
730
Avery Dennison
AVY
$13.2B
$6K ﹤0.01%
+117
New +$5.84K
ETR icon
731
Entergy
ETR
$50.4B
$6K ﹤0.01%
+168
New +$5.31K
HAS icon
732
Hasbro
HAS
$12.9B
$6K ﹤0.01%
+100
New +$5.32K
JOE icon
733
St. Joe Company
JOE
$3.64B
$6K ﹤0.01%
+300
New +$5.56K
MAC icon
734
Macerich
MAC
$7.34B
$6K ﹤0.01%
+91
New +$5.41K
SABA
735
Saba Capital Income & Opportunities Fund II
SABA
$221M
$6K ﹤0.01%
+390
New +$6.14K
WSM icon
736
Williams-Sonoma
WSM
$28.2B
$6K ﹤0.01%
+178
New +$5.18K
EDI
737
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$6K ﹤0.01%
+306
New +$5.61K
LPT
738
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
+154
New +$5.58K
AVP
739
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
+400
New +$6.15K
ALNY icon
740
Alnylam Pharmaceuticals
ALNY
$29.5B
$5K ﹤0.01%
+75
New +$5.81K
CCJ icon
741
Cameco
CCJ
$39.1B
$5K ﹤0.01%
+200
New +$4.46K
CNX icon
742
CNX Resources
CNX
$5.33B
$5K ﹤0.01%
+152
New +$4.9K
DSL
743
DoubleLine Income Solutions Fund
DSL
$1.22B
$5K ﹤0.01%
+240
New +$5.08K
IX icon
744
ORIX
IX
$43.7B
$5K ﹤0.01%
+350
New +$5.35K
ODP
745
DELISTED
ODP
ODP
$5K ﹤0.01%
+120
New +$5.78K
PHYS icon
746
Sprott Physical Gold
PHYS
$14.6B
$5K ﹤0.01%
+500
New +$5.38K
REM icon
747
iShares Mortgage Real Estate ETF
REM
$539M
$5K ﹤0.01%
+95
New +$4.68K
YCS icon
748
ProShares UltraShort Yen
YCS
$29M
$5K ﹤0.01%
+320
New +$5.38K
TIF
749
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+60
New +$5.33K
GOV
750
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
+200
New +$4.95K
28 29
30
31 32

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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.