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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
ITRI icon
326
Itron
ITRI
$4.42B
$87K 0.02%
2,520
– –
FAST icon
327
Fastenal
FAST
$55.2B
$84K 0.02%
8,000
+800
+11% +$8.42K
SAN icon
328
Banco Santander
SAN
$206B
$84K 0.02%
12,624
+267
+2% +$1.86K
SCS
329
DELISTED
Steelcase
SCS
$83K 0.02%
4,365
– –
ATR icon
330
AptarGroup
ATR
$8.73B
$82K 0.02%
1,290
– –
HUM icon
331
Humana
HUM
$45B
$82K 0.02%
430
– –
RLJ icon
332
RLJ Lodging Trust
RLJ
$1.87B
$82K 0.02%
2,768
– –
WDC icon
333
Western Digital
WDC
$182B
$82K 0.02%
1,388
– –
GT icon
334
Goodyear
GT
$2.02B
$81K 0.02%
2,680
-1,395
-34% -$41.5K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$80K 0.02%
1,528
+378
+33% +$19.9K
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$80K 0.02%
800
– –
BTI icon
337
British American Tobacco
BTI
$128B
$79K 0.02%
1,468
– –
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$75.5B
$79K 0.02%
2,780
-140
-5% -$4.06K
SAP icon
339
SAP
SAP
$219B
$79K 0.02%
1,126
– –
CERN
340
DELISTED
Cerner Corp
CERN
$79K 0.02%
1,144
– –
PCL
341
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$79K 0.02%
1,953
– –
GSK icon
342
GSK
GSK
$103B
$78K 0.02%
1,504
-5,024
-77% -$283K
R icon
343
Ryder
R
$10.1B
$78K 0.02%
895
– –
RHI icon
344
Robert Half
RHI
$3.96B
$77K 0.02%
1,390
– –
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$72.9B
$77K 0.02%
9,360
-1,200
-11% -$10.1K
EXPD icon
346
Expeditors International
EXPD
$22.3B
$76K 0.02%
1,658
-34,870
-95% -$1.64M
IVOO icon
347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$76K 0.02%
1,500
– –
RSG icon
348
Republic Services
RSG
$64.5B
$76K 0.02%
1,929
– –
WDAY icon
349
Workday
WDAY
$40.8B
$76K 0.02%
1,000
– –
CRM icon
350
Salesforce
CRM
$152B
$75K 0.02%
1,072
– –
12 13
14
15 16

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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.