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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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $230K | 0.05% |
+3,074
| New | +$218K |
|
202
Avista
AVA
$3.08B
| $226K | 0.05% |
+7,374
| New | +$214K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $226K | 0.05% |
+1,098
| New | +$217K |
|
204
Core Laboratories
CLB
$523M
| $224K | 0.05% |
1,130
+1,100
| +3,667% | +$208K |
|
205
Kinder Morgan
KMI
$69.7B
| $223K | 0.05% |
+6,853
| New | +$230K |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $223K | 0.05% |
+5,010
| New | +$216K |
|
207
Automatic Data Processing
ADP
$108B
| $222K | 0.05% |
+3,275
| New | +$223K |
|
208
LyondellBasell Industries
LYB
$20.8B
| $222K | 0.05% |
+2,500
| New | +$210K |
|
209
Sanofi
SNY
$103B
| $222K | 0.05% |
+4,245
| New | +$215K |
|
210
Sempra
SRE
$53.7B
| $222K | 0.05% |
+4,590
| New | +$213K |
|
211
Wynn Resorts
WYNN
$8.54B
| $222K | 0.05% |
+1,000
| New | +$220K |
|
212
HP
HPQ
$31.3B
| $220K | 0.05% |
+14,963
| New | +$201K |
|
213
iShares US Real Estate ETF
IYR
$4.25B
| $220K | 0.05% |
3,252
+2,977
| +1,083% | +$198K |
|
|
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
| $218K | 0.05% |
+6,030
| New | +$203K |
|
215
Las Vegas Sands
LVS
$26.3B
| $217K | 0.05% |
+2,685
| New | +$216K |
|
216
Trane Technologies
TT
$93.1B
| $217K | 0.05% |
+3,796
| New | +$226K |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.05% |
+3,384
| New | +$207K |
|
|
ESV
218
DELISTED
Ensco Rowan plc
ESV
| $215K | 0.05% |
+1,016
| New | +$213K |
|
219
HF Sinclair
DINO
$20.7B
| $214K | 0.05% |
+4,500
| New | +$213K |
|
220
American Electric Power
AEP
$66.2B
| $213K | 0.05% |
+4,200
| New | +$204K |
|
221
Dover
DOV
$25.5B
| $211K | 0.04% |
+3,192
| New | +$199K |
|
|
KMP
222
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $211K | 0.04% |
+2,855
| New | +$222K |
|
223
VF Corp
VFC
$5.08B
| $210K | 0.04% |
+3,598
| New | +$203K |
|
224
Travelers Companies
TRV
$79.2B
| $208K | 0.04% |
2,449
+2,006
| +453% | +$169K |
|
225
CF Industries
CF
$20.3B
| $207K | 0.04% |
+3,975
| New | +$194K |
|
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VH
TF
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UA
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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.