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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
TFC icon
276
Truist Financial
TFC
$63.4B
$116K 0.03%
2,880
+520
+22% +$20.6K
AMG icon
277
Affiliated Managers Group
AMG
$10.1B
$115K 0.03%
525
– –
TT icon
278
Trane Technologies
TT
$101B
$115K 0.03%
1,700
– –
ESS icon
279
Essex Property Trust
ESS
$18.4B
$114K 0.03%
536
– –
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
$114K 0.03%
6,323
– –
PII icon
281
Polaris
PII
$4.02B
$113K 0.03%
760
– –
ADM icon
282
Archer Daniels Midland
ADM
$37.6B
$112K 0.03%
2,332
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.8B
$112K 0.03%
2,084
+900
+76% +$50.9K
MHR
284
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$112K 0.03%
60,000
– –
AVNT icon
285
Avient
AVNT
$3.43B
$111K 0.03%
2,830
– –
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.2B
$110K 0.03%
1,017
– –
BIDU icon
287
Baidu
BIDU
$38.3B
$109K 0.03%
550
– –
LH icon
288
Labcorp
LH
$24.9B
$108K 0.03%
1,042
– –
MYRG icon
289
MYR Group
MYRG
$5.26B
$108K 0.03%
3,500
– –
KIM icon
290
Kimco Realty
KIM
$17.1B
$107K 0.03%
4,726
– –
OSIS icon
291
OSI Systems
OSIS
$3.72B
$106K 0.03%
1,500
– –
WELL icon
292
Welltower
WELL
$168B
$106K 0.03%
1,613
+200
+14% +$14.3K
MDSO
293
DELISTED
Medidata Solutions, Inc.
MDSO
$106K 0.03%
1,950
– –
GATX icon
294
GATX Corp
GATX
$6.4B
$105K 0.03%
1,981
– –
PAG icon
295
Penske Automotive Group
PAG
$14.3B
$105K 0.03%
2,024
– –
AGNC icon
296
AGNC Investment
AGNC
$12.4B
$103K 0.03%
5,615
– –
LVS icon
297
Las Vegas Sands
LVS
$30.6B
$101K 0.02%
1,924
+374
+24% +$20K
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
$101K 0.02%
1,928
+1,428
+286% +$79.7K
IXG icon
299
iShares Global Financials ETF
IXG
$683M
$100K 0.02%
1,746
– –
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$99K 0.02%
790
– –
10 11
12
13 14

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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.