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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
RLH
126
DELISTED
Red Lions Hotel Corporation
RLH
$514K 0.11%
+88,109
New +$517K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
$512K 0.11%
+4,405
New +$508K
MHR
128
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$510K 0.11%
+60,000
New +$482K
ROST icon
129
Ross Stores
ROST
$81.4B
$505K 0.11%
+14,124
New +$501K
ETN icon
130
Eaton
ETN
$169B
$502K 0.11%
6,686
+5,994
+866% +$442K
FDX icon
131
FedEx
FDX
$73B
$501K 0.11%
+3,783
New +$514K
OXY icon
132
Occidental Petroleum
OXY
$55.5B
$488K 0.1%
+5,348
New +$478K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$488K 0.1%
+11,865
New +$461K
DE icon
134
Deere & Co
DE
$165B
$478K 0.1%
5,260
+4,270
+431% +$373K
HON icon
135
Honeywell
HON
$78.4B
$477K 0.1%
+5,721
New +$474K
NVS icon
136
Novartis
NVS
$292B
$473K 0.1%
+6,203
New +$452K
PSX icon
137
Phillips 66
PSX
$84.1B
$473K 0.1%
+6,135
New +$467K
NVO
138
Novo Nordisk
NVO
$205B
$471K 0.1%
20,640
+7,480
+57% +$159K
GSK icon
139
GSK
GSK
$103B
$460K 0.1%
+6,888
New +$466K
CI icon
140
Cigna
CI
$74B
$459K 0.1%
+5,480
New +$451K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$449K 0.09%
+6,320
New +$418K
COF icon
142
Capital One
COF
$133B
$442K 0.09%
+5,728
New +$420K
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.92B
$431K 0.09%
+45,639
New +$429K
DHR icon
144
Danaher
DHR
$138B
$419K 0.09%
+8,308
New +$423K
GL icon
145
Globe Life
GL
$14.4B
$411K 0.09%
+7,833
New +$402K
BWA icon
146
BorgWarner
BWA
$13.2B
$405K 0.09%
+7,482
New +$382K
NKE icon
147
Nike
NKE
$62.8B
$399K 0.08%
+10,804
New +$408K
FL
148
DELISTED
Foot Locker
FL
$365K 0.08%
+7,766
New +$322K
TWX
149
DELISTED
Time Warner Inc
TWX
$365K 0.08%
+5,824
New +$366K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$360K 0.08%
+8,863
New +$344K
4 5
6
7 8

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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
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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.