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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
TE
801
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
+100
New +$1.67K
ADT
802
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+57
New +$1.88K
BLT
803
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2K ﹤0.01%
+200
New +$2.54K
HME
804
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
+34
New +$1.97K
UBA
805
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+100
New +$1.93K
ACCO icon
806
Acco Brands
ACCO
$399M
$1K ﹤0.01%
+100
New +$614
BIP icon
807
Brookfield Infrastructure Partners
BIP
$18.4B
$1K ﹤0.01%
+35
New +$523
HII icon
808
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+6
New +$581
IRWD icon
809
Ironwood Pharmaceuticals
IRWD
$728M
$1K ﹤0.01%
+62
New +$697
IWF icon
810
iShares Russell 1000 Growth ETF
IWF
$124B
$1K ﹤0.01%
+40
New +$859
OMC icon
811
Omnicom Group
OMC
$21.7B
$1K ﹤0.01%
+20
New +$1.47K
PHO icon
812
Invesco Water Resources ETF
PHO
$2.03B
$1K ﹤0.01%
+35
New +$915
PKG icon
813
Packaging Corp of America
PKG
$22.4B
$1K ﹤0.01%
+20
New +$1.37K
VYX icon
814
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+33
New +$701
BPY
815
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+51
New +$980
S
816
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+125
New +$1.1K
EEQ
817
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
+77
New +$1.38K
ORIG
818
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
LSI
819
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+48
New +$530
CTIC
820
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
+30
New +$1.02K
BTM
821
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
+963
New +$1K
ATVI
822
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+59
New +$1.12K
ALTO icon
823
Alto Ingredients
ALTO
$377M
$0 ﹤0.01%
+1
New +$10
CCOI icon
824
Cogent Communications
CCOI
$663M
$0 ﹤0.01%
+8
New +$312
CXW icon
825
CoreCivic
CXW
$3B
$0 ﹤0.01%
+1
New +$33
30 31 32
33
34

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MC
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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
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.