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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$474M
AUM Growth
+$418M
(+760%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
93.96%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
887
New
812
Increased
18
Reduced
3
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$31.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
Micron Technology
MU
|
+$8.4M |
| 4 |
Bank of America
BAC
|
+$8.14M |
| 5 |
Procter & Gamble
PG
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$855K |
| 2 |
Amazon
AMZN
|
+$11.5K |
| 3 |
Affiliated Managers Group
AMG
|
+$4.13K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 10.41% |
| 5 | Miscellaneous | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.29M | 0.27% |
+11,434
| New | +$1.27M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $1.28M | 0.27% |
+20,443
| New | +$1.23M |
|
78
SFL Corp
SFL
$1.91B
| $1.28M | 0.27% |
+71,050
| New | +$1.23M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $1.2M | 0.25% |
29,225
+28,363
| +3,290% | +$1.11M |
|
80
Omega Healthcare
OHI
$14.4B
| $1.18M | 0.25% |
+35,246
| New | +$1.12M |
|
81
Lumen
LUMN
$6.68B
| $1.12M | 0.24% |
+34,225
| New | +$1.05M |
|
82
Vanguard Total International Stock ETF
VXUS
$163B
| $1.09M | 0.23% |
20,951
+20,585
| +5,624% | +$1.06M |
|
83
ConocoPhillips
COP
$160B
| $1.09M | 0.23% |
+15,541
| New | +$1.04M |
|
|
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.07M | 0.23% |
+114
| New | +$1.12M |
|
85
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $1.02M | 0.22% |
+7,488
| New | +$1.02M |
|
86
Ford
F
$54.3B
| $1.02M | 0.22% |
+65,277
| New | +$1.01M |
|
87
Corning
GLW
$127B
| $961K | 0.2% |
+46,176
| New | +$868K |
|
88
Vanguard Real Estate ETF
VNQ
$37.1B
| $903K | 0.19% |
+12,790
| New | +$876K |
|
89
SLB Ltd
SLB
$77.3B
| $888K | 0.19% |
+9,106
| New | +$824K |
|
90
iShares Russell 2000 Value ETF
IWN
$14.1B
| $854K | 0.18% |
+8,466
| New | +$834K |
|
91
Navios Maritime Partners
NMM
$2.71B
| $838K | 0.18% |
+2,867
| New | +$786K |
|
92
Mastercard
MA
$496B
| $833K | 0.18% |
11,150
+8,370
| +301% | +$654K |
|
93
Amgen
AMGN
$205B
| $818K | 0.17% |
+6,634
| New | +$805K |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
| $816K | 0.17% |
+13,816
| New | +$793K |
|
95
NOV
NOV
$7.32B
| $796K | 0.17% |
+11,330
| New | +$777K |
|
96
Altria Group
MO
$116B
| $776K | 0.16% |
+20,723
| New | +$753K |
|
97
Abbott
ABT
$177B
| $775K | 0.16% |
20,112
+19,249
| +2,230% | +$742K |
|
98
TJX Companies
TJX
$139B
| $748K | 0.16% |
+24,672
| New | +$747K |
|
99
American Express
AXP
$210B
| $725K | 0.15% |
+8,052
| New | +$719K |
|
100
TotalEnergies
TTE
$202B
| $721K | 0.15% |
+10,984
| New | +$674K |
|
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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 760% from $55.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Trust Bank deployed $445M 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 $855K.
- 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 760% quarter-over-quarter to $474M.
Based on Washington Trust Bank's 13F filing for Q1 2014, filed 15 May 2014.