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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
Cap. Flow
+$445M
Cap. Flow %
93.96%
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
IDCC icon
InterDigital
IDCC
+$855K
2
AMZN icon
Amazon
AMZN
+$11.5K
3
AMG icon
Affiliated Managers Group
AMG
+$4.13K
4
IWP icon
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
BMY icon
101
Bristol-Myers Squibb
BMY
$128B
$707K 0.15%
13,603
+12,853
+1,714% +$684K
RTX icon
102
RTX Corp
RTX
$261B
$695K 0.15%
9,453
+9,294
+5,845% +$668K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.15%
+10,453
New +$657K
APL
104
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$690K 0.15%
+21,480
New +$693K
GILD icon
105
Gilead Sciences
GILD
$187B
$689K 0.15%
+9,729
New +$763K
LLY icon
106
Eli Lilly
LLY
$1.03T
$689K 0.15%
+11,700
New +$653K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$676K 0.14%
+13,694
New +$677K
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$676K 0.14%
+5,000
New +$656K
CVS icon
109
CVS Health
CVS
$115B
$666K 0.14%
+8,894
New +$628K
EMR icon
110
Emerson Electric
EMR
$82.2B
$662K 0.14%
+9,908
New +$652K
EBAY icon
111
eBay
EBAY
$50.2B
$660K 0.14%
28,367
+27,405
+2,849% +$637K
BANR icon
112
Banner Corp
BANR
$2.59B
$646K 0.14%
+15,677
New +$633K
CELG
113
DELISTED
Celgene Corp
CELG
$639K 0.13%
+9,156
New +$725K
TGT icon
114
Target
TGT
$72.6B
$618K 0.13%
+10,205
New +$605K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$617K 0.13%
+39,594
New +$614K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.2T
$611K 0.13%
22,002
+12,687
+136% +$369K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$596K 0.13%
+14,431
New +$591K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$580K 0.12%
+4,641
New +$542K
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$563K 0.12%
+11,715
New +$540K
FITB
120
Fifth Third Bancorp
FITB
$48.3B
$556K 0.12%
+24,238
New +$528K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$541K 0.11%
+112
New +$546K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.7B
$531K 0.11%
+6,254
New +$523K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$529K 0.11%
13,417
+12,778
+2,000% +$487K
WMT icon
124
Walmart Inc
WMT
$847B
$526K 0.11%
+20,658
New +$519K
UNP icon
125
Union Pacific
UNP
$168B
$523K 0.11%
+5,578
New +$495K
3 4
5
6 7

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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.