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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
+0.36%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$410M
AUM Growth
-$5.1M
Cap. Flow
-$4.14M
Cap. Flow %
-1.01%
Top 10 Hldgs %
45.14%
Holding
844
New
43
Increased
132
Reduced
111
Closed
49

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.12M
2
VTRS icon
Viatris
VTRS
+$6.63M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.11M
4
SH icon
ProShares Short S&P500
SH
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$266K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
2
T icon
AT&T
T
+$2.06M
3
EXPD icon
Expeditors International
EXPD
+$1.64M
4
WY icon
Weyerhaeuser
WY
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 33.38%
2 Financials 12.63%
3 Healthcare 10.22%
4 Technology 8.01%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.7B
$158K 0.04%
2,783
– –
UNM icon
227
Unum
UNM
$14.3B
$158K 0.04%
4,408
– –
BANR icon
228
Banner Corp
BANR
$2.4B
$156K 0.04%
3,250
-1,785
-35% -$82.6K
EPD icon
229
Enterprise Products Partners
EPD
$81.9B
$156K 0.04%
5,216
– –
LMT icon
230
Lockheed Martin
LMT
$135B
$156K 0.04%
840
– –
TTM
231
DELISTED
Tata Motors Limited
TTM
$154K 0.04%
4,480
– –
BEN icon
232
Franklin Resources
BEN
$18.3B
$153K 0.04%
3,122
– –
ECL icon
233
Ecolab
ECL
$78.6B
$152K 0.04%
1,343
– –
DUK icon
234
Duke Energy
DUK
$96.9B
$151K 0.04%
2,132
-579
-21% -$43.8K
CSL icon
235
Carlisle Companies
CSL
$14.8B
$150K 0.04%
1,500
– –
IXC icon
236
iShares Global Energy ETF
IXC
$2.83B
$150K 0.04%
4,300
– –
RAI
237
DELISTED
Reynolds American Inc
RAI
$149K 0.04%
4,000
– –
SRCL
238
DELISTED
Stericycle Inc
SRCL
$147K 0.04%
1,100
-200
-15% -$27.4K
AWK icon
239
American Water Works
AWK
$26.1B
$146K 0.04%
2,997
+925
+45% +$48.7K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$117B
$145K 0.04%
6,994
+694
+11% +$14.8K
YUM icon
241
Yum! Brands
YUM
$40.6B
$144K 0.04%
2,226
– –
EWBC icon
242
East-West Bancorp
EWBC
$18.1B
$143K 0.03%
3,190
+585
+22% +$25.1K
CINF icon
243
Cincinnati Financial
CINF
$27.3B
$141K 0.03%
2,800
– –
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$141K 0.03%
3,100
– –
ABEV icon
245
Ambev
ABEV
$47.1B
$137K 0.03%
22,425
+625
+3% +$3.86K
CBSH icon
246
Commerce Bancshares
CBSH
$8.59B
$137K 0.03%
5,018
– –
JXI icon
247
iShares Global Utilities ETF
JXI
$314M
$137K 0.03%
3,092
– –
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$137K 0.03%
4,727
– –
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$137K 0.03%
5,170
– –
NVDA icon
250
NVIDIA
NVDA
$5.01T
$135K 0.03%
267,960
– –
8 9
10
11 12

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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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CRM
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ME
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Washington Trust Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Washington Trust Bank held 844 positions worth $410M, down 1.2% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Washington Trust Bank's Q2 2015 filing shows 43 new, 132 increased, 111 reduced and 49 closed positions. Its largest new stake was Medtronic: 93,170 shares worth $6.9M. The largest sale was Johnson & Johnson, an estimated $2.22M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust Bank's largest Q2 2015 buy was Medtronic: 93,170 shares worth $6.9M.
  • Washington Trust Bank added most to Arthur J. Gallagher & Co in Q2 2015, an estimated $1.11M increase.
  • Washington Trust Bank's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $2.22M.
  • Washington Trust Bank fully exited StoneMor Inc. in Q2 2015, selling an estimated $576K.
  • Washington Trust Bank's ten largest holdings make up 45% of its $410M portfolio in Q2 2015.
  • Washington Trust Bank opened 43 new positions and closed 49 in Q2 2015.
  • Washington Trust Bank's portfolio value fell 1.2% quarter-over-quarter to $410M.

Based on Washington Trust Bank's 13F filing for Q2 2015, filed 10 Jul 2015.