WASHINGTON TRUST Co

Q1 2014 13F-HR Holdings

Location
Westerly, RI
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
188
Total value ($000)
$1,329,449
Net value change ($000)
+16,591 (1.3%)
New positions
11
Sold out positions
29
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
PRGO 22,117 NEW
TDG 14,892 NEW
HOUS 12,817 NEW
AMZN 11,935 5425.0%
GILD 8,730 NEW
CELG 8,437 NEW
PFE 5,666 152.3%
COACH INC 5,366 NEW
ACN 5,259 NEW
IWR 5,086 27.5%
Top Reduces (Value $000, Stocks/ETFs)
LKQ -22,757 -100.0%
EMC -18,394 -95.2%
CLH -13,852 -100.0%
IBM -12,162 -43.4%
NUE -6,140 -93.1%
SJM -5,500 -92.2%
KSS -5,242 -100.0%
CSCO -5,122 -93.2%
CHUBB CORPORATION -2,765 -36.9%
AAPL -2,196 -6.9%
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