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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
PFG icon
251
Principal Financial Group
PFG
$24.6B
$135K 0.03%
2,625
+2,457
+1,463% +$127K
CB
252
DELISTED
CHUBB CORPORATION
CB
$135K 0.03%
1,422
-100
-7% -$9.87K
STLD icon
253
Steel Dynamics
STLD
$37B
$134K 0.03%
6,464
– –
OII icon
254
Oceaneering
OII
$4.85B
$132K 0.03%
2,825
– –
MFC icon
255
Manulife Financial
MFC
$74B
$131K 0.03%
7,046
-9,256
-57% -$172K
NKE icon
256
Nike
NKE
$63.3B
$130K 0.03%
2,400
– –
ROP icon
257
Roper Technologies
ROP
$38.8B
$130K 0.03%
751
– –
SU icon
258
Suncor Energy
SU
$77.9B
$130K 0.03%
4,730
– –
AIG icon
259
American International
AIG
$41.8B
$129K 0.03%
2,079
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$58B
$128K 0.03%
5,971
+625
+12% +$13.5K
D icon
261
Dominion Energy
D
$60.5B
$127K 0.03%
1,895
– –
IP icon
262
International Paper
IP
$21.9B
$127K 0.03%
2,821
-702
-20% -$34.8K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$126K 0.03%
1,144
+73
+7% +$8.17K
ARMH
264
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$125K 0.03%
2,534
– –
MRSH
265
Marsh
MRSH
$92B
$124K 0.03%
2,190
– –
PEG icon
266
Public Service Enterprise Group
PEG
$38.2B
$124K 0.03%
3,166
– –
DD
267
DELISTED
Du Pont De Nemours E I
DD
$124K 0.03%
2,047
-84
-4% -$5.66K
PWR icon
268
Quanta Services
PWR
$102B
$121K 0.03%
4,200
– –
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$121K 0.03%
1,425
+199
+16% +$17.1K
JLL icon
270
Jones Lang LaSalle
JLL
$16.8B
$120K 0.03%
700
– –
ALK icon
271
Alaska Air
ALK
$5.6B
$119K 0.03%
1,840
– –
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$119K 0.03%
1,982
– –
NUS icon
273
Nu Skin
NUS
$251M
$118K 0.03%
2,500
– –
ADP icon
274
Automatic Data Processing
ADP
$107B
$116K 0.03%
1,445
– –
ITW icon
275
Illinois Tool Works
ITW
$83B
$116K 0.03%
1,266
– –
9 10
11
12 13

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MC
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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
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.