WASHINGTON TRUST BANK

Q2 2014 13F-HR Holdings

Location
Spokane, WA
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
868
Total value ($000)
$491,900
Net value change ($000)
+18,367 (3.9%)
New positions
69
Sold out positions
40
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STZ 5,689 NEW
HAL 5,080 1476.7%
USB 4,920 60.0%
MU 3,284 39.3%
BOOKING HLDGS INC 3,279 1266.0%
NRG 2,949 9215.6%
AAPL 1,772 23.2%
TRV 764 367.3%
AHC 713 14.8%
PIONEER NATURAL RESOURCES CO 687 14.9%
Top Reduces (Value $000, Stocks/ETFs)
PM -4,608 -76.2%
CVX -3,980 -50.1%
20230930-DK-Butterfly-1, Inc. -3,701 -95.6%
SO -2,596 -87.0%
PCAR -2,342 -6.9%
EXPD -1,600 -49.5%
BAC -886 -10.6%
J -730 -15.6%
VLO -600 -12.4%
PG -491 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type