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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
HBAN icon
301
Huntington Bancshares
HBAN
$35.1B
$99K 0.02%
8,770
– –
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$99K 0.02%
858
+266
+45% +$31.3K
BP icon
303
BP
BP
$114B
$98K 0.02%
2,900
-523
-15% -$18.3K
CNI icon
304
Canadian National Railway
CNI
$76.1B
$98K 0.02%
1,700
– –
LUMN icon
305
Lumen
LUMN
$6.65B
$98K 0.02%
3,325
-30,000
-90% -$1.02M
IEX icon
306
IDEX
IEX
$17.2B
$97K 0.02%
1,232
– –
PAA icon
307
Plains All American Pipeline
PAA
$17.1B
$97K 0.02%
2,220
– –
WM icon
308
Waste Management
WM
$90.5B
$97K 0.02%
2,097
– –
ABB
309
DELISTED
ABB Ltd
ABB
$97K 0.02%
4,642
– –
JAH
310
DELISTED
JARDEN CORPORATION
JAH
$97K 0.02%
1,865
-550
-23% -$29.1K
AAL icon
311
American Airlines Group
AAL
$10.6B
$95K 0.02%
+2,390
New +$109K
NTAP icon
312
NetApp
NTAP
$35.9B
$95K 0.02%
3,000
– –
TRN icon
313
Trinity Industries
TRN
$2.5B
$95K 0.02%
4,970
+417
+9% +$9.34K
JBL icon
314
Jabil
JBL
$33.4B
$94K 0.02%
4,400
– –
SM icon
315
SM Energy
SM
$7.66B
$91K 0.02%
1,980
– –
THO icon
316
Thor Industries
THO
$4.03B
$91K 0.02%
1,610
-200
-11% -$12.1K
PCP
317
DELISTED
PRECISION CASTPARTS CORP
PCP
$91K 0.02%
455
+355
+355% +$74.5K
MU icon
318
Micron Technology
MU
$937B
$90K 0.02%
4,795
+565
+13% +$15.1K
SPG icon
319
Simon Property Group
SPG
$74.3B
$90K 0.02%
522
– –
VSH icon
320
Vishay Intertechnology
VSH
$5.43B
$90K 0.02%
7,680
– –
TEN
321
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$90K 0.02%
1,575
– –
BMO icon
322
Bank of Montreal
BMO
$126B
$89K 0.02%
1,500
+350
+30% +$22K
GIS icon
323
General Mills
GIS
$19.2B
$89K 0.02%
1,591
-285
-15% -$16K
PARA
324
DELISTED
Paramount Global Class B
PARA
$89K 0.02%
1,610
– –
PPL
325
PPL Corp
PPL
$26.5B
$88K 0.02%
3,000
-221
-7% -$6.91K
11 12
13
14 15

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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.