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WTB
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
(+859,447%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
96.3%
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 |
Amazon
AMZN
|
+$11.5K |
| 2 |
Affiliated Managers Group
AMG
|
+$4.13K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.72K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$69.8B
| $33.9M | 7.16% |
+753,713
| New | +$31.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $14.6M | 3.08% |
77,607
+77,107
| +15,421% | +$14.2M |
|
|
ESC
3
DELISTED
EMERITUS CORP
ESC
| $8.44M | 1.78% |
+268,429
| New | +$6.95M |
|
|
4
Micron Technology
MU
$930B
| $8.37M | 1.77% |
+353,581
| New | +$8.4M |
|
|
5
Bank of America
BAC
$435B
| $8.32M | 1.76% |
+483,927
| New | +$8.14M |
|
|
6
Procter & Gamble
PG
$336B
| $8.24M | 1.74% |
+102,217
| New | +$8.05M |
|
7
US Bancorp
USB
$98.2B
| $8.2M | 1.73% |
+191,204
| New | +$7.86M |
|
8
Chevron
CVX
$392B
| $7.95M | 1.68% |
+66,859
| New | +$7.78M |
|
9
Apple
AAPL
$4.54T
| $7.63M | 1.61% |
+397,824
| New | +$7.57M |
|
10
JPMorgan Chase
JPM
$935B
| $7.42M | 1.57% |
+122,264
| New | +$7.07M |
|
11
Microsoft
MSFT
$3.45T
| $7.34M | 1.55% |
+179,181
| New | +$6.73M |
|
12
ExxonMobil
XOM
$644B
| $6.61M | 1.4% |
+67,637
| New | +$6.45M |
|
13
AbbVie
ABBV
$443B
| $6.28M | 1.33% |
+122,239
| New | +$6.18M |
|
14
Philip Morris
PM
$297B
| $6.05M | 1.28% |
+73,871
| New | +$5.97M |
|
15
IBM
IBM
$211B
| $6.03M | 1.27% |
+32,779
| New | +$5.77M |
|
16
MDU Resources
MDU
$4.17B
| $6.03M | 1.27% |
+462,144
| New | +$5.74M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.93M | 1.25% |
+71,370
| New | +$5.79M |
|
18
Walt Disney
DIS
$167B
| $5.88M | 1.24% |
+73,467
| New | +$5.69M |
|
19
Oracle
ORCL
$374B
| $5.87M | 1.24% |
+143,356
| New | +$5.46M |
|
20
Johnson & Johnson
JNJ
$618B
| $5.56M | 1.17% |
+56,570
| New | +$5.24M |
|
21
Starbucks
SBUX
$120B
| $5.56M | 1.17% |
+151,430
| New | +$5.6M |
|
22
Qualcomm
QCOM
$155B
| $5.53M | 1.17% |
+70,121
| New | +$5.28M |
|
23
UnitedHealth
UNH
$376B
| $5.51M | 1.16% |
+67,176
| New | +$5.06M |
|
|
CMA
24
DELISTED
Comerica
CMA
| $5.32M | 1.12% |
+102,682
| New | +$4.94M |
|
25
PNC Financial Services
PNC
$99.7B
| $5.17M | 1.09% |
+59,416
| New | +$4.85M |
|
Similar funds
MC
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TA
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PGH
LWM
SFM
CRM
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.