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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
GVI icon
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$359K 0.08%
+3,265
New +$359K
ITW icon
152
Illinois Tool Works
ITW
$82.8B
$358K 0.08%
+4,400
New +$356K
EPD icon
153
Enterprise Products Partners
EPD
$81.5B
$352K 0.07%
+10,160
New +$337K
FHI icon
154
Federated Hermes
FHI
$4.73B
$351K 0.07%
+11,500
New +$322K
D icon
155
Dominion Energy
D
$60.6B
$350K 0.07%
+4,931
New +$337K
HAL icon
156
Halliburton
HAL
$26.7B
$344K 0.07%
+5,835
New +$312K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.07%
+4,901
New +$326K
DFS
158
DELISTED
Discover Financial Services
DFS
$340K 0.07%
+5,841
New +$327K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$337K 0.07%
+2,801
New +$333K
MET icon
160
MetLife
MET
$61.9B
$336K 0.07%
+7,135
New +$328K
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$332K 0.07%
+6,135
New +$327K
SYK icon
162
Stryker
SYK
$128B
$326K 0.07%
+4,005
New +$319K
APC
163
DELISTED
Anadarko Petroleum
APC
$324K 0.07%
+3,826
New +$314K
MFC icon
164
Manulife Financial
MFC
$74B
$315K 0.07%
+16,302
New +$312K
CAG icon
165
Conagra Brands
CAG
$7.02B
$312K 0.07%
+12,931
New +$310K
MCK icon
166
McKesson
MCK
$99.5B
$312K 0.07%
+1,767
New +$309K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$312K 0.07%
+8,000
New +$305K
CAH icon
168
Cardinal Health
CAH
$54.4B
$310K 0.07%
+4,432
New +$308K
HYS icon
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$306K 0.06%
+2,867
New +$305K
SJNK icon
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$305K 0.06%
+9,857
New +$305K
NS
171
DELISTED
NuStar Energy L.P.
NS
$305K 0.06%
+5,550
New +$284K
ILF icon
172
iShares Latin America 40 ETF
ILF
$3.82B
$304K 0.06%
+8,309
New +$284K
PPL
173
PPL Corp
PPL
$26.6B
$298K 0.06%
+9,663
New +$281K
FCX icon
174
Freeport-McMoran
FCX
$91B
$295K 0.06%
+8,910
New +$297K
BAX icon
175
Baxter International
BAX
$14.2B
$291K 0.06%
+7,289
New +$272K
5 6
7
8 9

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.