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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
EEP
751
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
+200
New +$5.59K
OCR
752
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
+80
New +$4.85K
DCT
753
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
+151
New +$4.54K
ITMN
754
DELISTED
INTERMUNE INC
ITMN
$5K ﹤0.01%
+150
New +$3.34K
BRE
755
DELISTED
BRE PROPERTIES INC CL A
BRE
$5K ﹤0.01%
+80
New +$4.81K
STSA
756
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$5K ﹤0.01%
+165
New +$5.34K
TYC
757
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
+111
New +$4.84K
FTR
758
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+56
New +$4.1K
ARE icon
759
Alexandria Real Estate Equities
ARE
$9.24B
$4K ﹤0.01%
+57
New +$4K
BR icon
760
Broadridge
BR
$18.2B
$4K ﹤0.01%
+112
New +$4.2K
CYH icon
761
Community Health Systems
CYH
$412M
$4K ﹤0.01%
+134
New +$4.42K
LULU icon
762
lululemon athletica
LULU
$14B
$4K ﹤0.01%
+80
New +$3.99K
VPU
763
Vanguard Utilities ETF
VPU
$8.48B
$4K ﹤0.01%
+45
New +$3.88K
WTMF icon
764
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$4K ﹤0.01%
+95
New +$3.89K
DYAX
765
DELISTED
DYAX CORPORATION
DYAX
$4K ﹤0.01%
+500
New +$4.55K
ACI
766
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
+80
New +$3.43K
CJES
767
DELISTED
C&J ENERGY SVCS LTD
CJES
$4K ﹤0.01%
+130
New +$3.21K
PGH
768
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
+600
New +$3.81K
XVZ
769
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$4K ﹤0.01%
+120
New +$3.9K
AKR icon
770
Acadia Realty Trust
AKR
$3.07B
$3K ﹤0.01%
+114
New +$2.94K
AMLP icon
771
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
+37
New +$3.25K
BMRN icon
772
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
+50
New +$3.69K
CSIQ icon
773
Canadian Solar
CSIQ
$1.05B
$3K ﹤0.01%
+100
New +$3.76K
EW icon
774
Edwards Lifesciences
EW
$51.1B
$3K ﹤0.01%
+240
New +$2.77K
MOS icon
775
The Mosaic Company
MOS
$6.93B
$3K ﹤0.01%
+55
New +$2.62K
29 30
31
32 33

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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
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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.