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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
ACN icon
176
Accenture
ACN
$102B
$288K 0.06%
+3,617
New +$297K
IFF icon
177
International Flavors & Fragrances
IFF
$20.4B
$287K 0.06%
+3,000
New +$270K
BP icon
178
BP
BP
$114B
$284K 0.06%
+7,226
New +$285K
BIIB icon
179
Biogen
BIIB
$29.7B
$283K 0.06%
+924
New +$293K
FLS icon
180
Flowserve
FLS
$9.74B
$275K 0.06%
+3,516
New +$270K
SNDK
181
DELISTED
SANDISK CORP
SNDK
$268K 0.06%
+3,300
New +$244K
KEY icon
182
KeyCorp
KEY
$24.3B
$267K 0.06%
+18,746
New +$251K
WAFD icon
183
WaFd
WAFD
$2.74B
$267K 0.06%
+11,460
New +$260K
TGNA
184
DELISTED
TEGNA Inc
TGNA
$266K 0.06%
+18,410
New +$274K
AFL icon
185
Aflac
AFL
$64.7B
$263K 0.06%
+8,340
New +$265K
DUK icon
186
Duke Energy
DUK
$97.1B
$263K 0.06%
+3,697
New +$258K
UPS icon
187
United Parcel Service
UPS
$90.3B
$262K 0.06%
+2,690
New +$262K
BKNG icon
188
Booking.com
BKNG
$149B
$259K 0.05%
+5,425
New +$268K
KMR
189
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$259K 0.05%
+3,799
New +$264K
PAA icon
190
Plains All American Pipeline
PAA
$17.1B
$256K 0.05%
+4,650
New +$244K
CMLP
191
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$248K 0.05%
+11,000
New +$253K
EOG icon
192
EOG Resources
EOG
$77.9B
$245K 0.05%
+2,502
New +$223K
CAB
193
DELISTED
Cabela's Inc
CAB
$245K 0.05%
+3,737
New +$251K
AMP icon
194
Ameriprise Financial
AMP
$48.4B
$244K 0.05%
+2,220
New +$243K
TEG
195
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$239K 0.05%
+4,000
New +$222K
KSU
196
DELISTED
Kansas City Southern
KSU
$236K 0.05%
+2,309
New +$238K
BSCE
197
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$233K 0.05%
+11,000
New +$233K
BEN icon
198
Franklin Resources
BEN
$18.2B
$231K 0.05%
+4,272
New +$230K
CMCSA icon
199
Comcast
CMCSA
$87.2B
$231K 0.05%
+9,226
New +$240K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$231K 0.05%
+2,375
New +$220K
6 7
8
9 10

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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
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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.