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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
NWSA icon
776
News Corp Class A
NWSA
$15.1B
$3K ﹤0.01%
+198
New +$3.42K
PCRX icon
777
Pacira BioSciences
PCRX
$1.06B
$3K ﹤0.01%
+50
New +$3.4K
REGN icon
778
Regeneron Pharmaceuticals
REGN
$78.2B
$3K ﹤0.01%
+10
New +$3.08K
STT icon
779
State Street
STT
$50.5B
$3K ﹤0.01%
+40
New +$2.77K
VRE
780
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
+167
New +$3.51K
GHDX
781
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
+100
New +$2.87K
LNCE
782
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
+100
New +$2.72K
ACG
783
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3K ﹤0.01%
+450
New +$3.32K
MDVN
784
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
+100
New +$3.69K
AGG icon
785
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
+15
New +$1.61K
CERS icon
786
Cerus
CERS
$433M
$2K ﹤0.01%
+500
New +$3.21K
CLDX icon
787
Celldex Therapeutics
CLDX
$2.96B
$2K ﹤0.01%
+7
New +$2.68K
EGP icon
788
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
+26
New +$1.57K
HIW icon
789
Highwoods Properties
HIW
$3.67B
$2K ﹤0.01%
+45
New +$1.67K
PNR icon
790
Pentair
PNR
$10.7B
$2K ﹤0.01%
+40
New +$2.09K
PSHG icon
791
Performance Shipping
PSHG
$22.4M
– –
0
– –
SKT icon
792
Tanger
SKT
$4.68B
$2K ﹤0.01%
+66
New +$2.24K
UAL icon
793
United Airlines
UAL
$41.7B
$2K ﹤0.01%
+50
New +$2.25K
WSO icon
794
Watsco Inc
WSO
$13.1B
$2K ﹤0.01%
+25
New +$2.41K
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+50
New +$2.39K
PSB
796
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
+25
New +$2.01K
TRQ
797
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
+70
New +$2.44K
ACHN
798
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
+750
New +$2.63K
PWE
799
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+200
New +$1.62K
HTS
800
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2K ﹤0.01%
+115
New +$2.15K
30 31
32
33 34

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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.