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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
GMF icon
351
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$75K 0.02%
855
+50
+6% +$4.61K
MBB icon
352
iShares MBS ETF
MBB
$38.8B
$75K 0.02%
695
– –
NWSA icon
353
News Corp Class A
NWSA
$15.1B
$75K 0.02%
5,130
– –
FMS icon
354
Fresenius Medical Care
FMS
$13.6B
$74K 0.02%
1,786
– –
AZN icon
355
AstraZeneca
AZN
$245B
$73K 0.02%
1,146
-2,000
-64% -$137K
BAX icon
356
Baxter International
BAX
$14.5B
$72K 0.02%
1,894
-129
-6% -$4.82K
POR icon
357
Portland General Electric
POR
$5.9B
$72K 0.02%
2,170
– –
PSA icon
358
Public Storage
PSA
$60.9B
$72K 0.02%
391
– –
WHR icon
359
Whirlpool
WHR
$2.54B
$72K 0.02%
418
– –
HSY icon
360
Hershey
HSY
$35.7B
$71K 0.02%
800
-175
-18% -$16.5K
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$71K 0.02%
+952
New +$70.6K
NAVI icon
362
Navient
NAVI
$830M
$70K 0.02%
3,829
– –
WERN icon
363
Werner Enterprises
WERN
$2.23B
$70K 0.02%
2,680
– –
DEO icon
364
Diageo
DEO
$49.2B
$69K 0.02%
594
-80
-12% -$9.1K
FE icon
365
FirstEnergy
FE
$28B
$69K 0.02%
2,133
– –
KR icon
366
Kroger
KR
$35.7B
$69K 0.02%
1,900
– –
BG icon
367
Bunge Global
BG
$20.2B
$68K 0.02%
772
– –
NBL
368
DELISTED
Noble Energy, Inc.
NBL
$68K 0.02%
1,600
– –
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$67K 0.02%
1,224
+324
+36% +$17.8K
MUR icon
370
Murphy Oil
MUR
$5.55B
$67K 0.02%
1,604
– –
CHE icon
371
Chemed
CHE
$7.18B
$66K 0.02%
500
– –
CPA icon
372
Copa Holdings
CPA
$5.96B
$66K 0.02%
800
– –
GLNG icon
373
Golar LNG
GLNG
$5B
$66K 0.02%
1,400
-1,240
-47% -$53.8K
HPQ icon
374
HP
HPQ
$24.8B
$66K 0.02%
4,814
+155
+3% +$2.3K
LRCX icon
375
Lam Research
LRCX
$369B
$66K 0.02%
8,130
– –
13 14
15
16 17

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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.