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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
FCEL icon
826
FuelCell Energy
FCEL
$1.71B
– –
0
– –
IDCC icon
827
InterDigital
IDCC
$7.98B
– –
-2
Closed -$855
PRTA icon
828
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
+3
New +$97
SAN icon
829
Banco Santander
SAN
$206B
$0 ﹤0.01%
+1
New +$8
TR icon
830
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
+14
New +$290
QVCGA
831
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
WPS
832
DELISTED
iShares International Developed Property ETF
WPS
$0 ﹤0.01%
+6
New +$218
AFSI
833
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
+4
New +$70
IMN
834
DELISTED
Imation
IMN
$0 ﹤0.01%
+40
New +$221
ALU
835
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+121
New +$502
AOL
836
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+3
New +$136
OIBR.C
837
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
STRZA
838
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+1
New +$30
CWTR
839
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
+800
New +$603
IVAN
840
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$0 ﹤0.01%
+29
New +$118
HRG
841
DELISTED
HRG Group, Inc.
HRG
– –
-1
Closed –
30 31 32 33
34

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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
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CRM
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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.