We are live on ! Find out more
WTB

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
RGLD icon
376
Royal Gold
RGLD
$16.8B
$66K 0.02%
1,070
– –
SYF icon
377
Synchrony
SYF
$24.7B
$66K 0.02%
+2,000
New +$63.9K
VOD icon
378
Vodafone
VOD
$36.3B
$66K 0.02%
1,824
+128
+8% +$4.61K
BBWI icon
379
Bath & Body Works
BBWI
$4.06B
$65K 0.02%
940
-223
-19% -$16K
PCG icon
380
PG&E
PCG
$38.3B
$65K 0.02%
1,331
– –
PTY icon
381
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$64K 0.02%
4,433
– –
AVGO icon
382
Broadcom
AVGO
$1.85T
$63K 0.02%
4,750
– –
HSBC icon
383
HSBC
HSBC
$365B
$63K 0.02%
1,586
+210
+15% +$8.75K
NEM icon
384
Newmont
NEM
$98.7B
$63K 0.02%
2,700
– –
PIPR icon
385
Piper Sandler
PIPR
$5.12B
$63K 0.02%
5,752
– –
APA icon
386
APA Corp
APA
$13.2B
$62K 0.02%
1,080
– –
EXPE icon
387
Expedia Group
EXPE
$35.4B
$62K 0.02%
571
– –
MUSA icon
388
Murphy USA
MUSA
$11.2B
$62K 0.02%
1,115
-1,430
-56% -$89.8K
PRFZ icon
389
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$62K 0.02%
2,975
– –
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.5B
$61K 0.01%
545
– –
XEL icon
391
Xcel Energy
XEL
$48.8B
$61K 0.01%
1,881
– –
DNY
392
DELISTED
DONNELLEY R R & SONS CO
DNY
$61K 0.01%
3,480
– –
BCE icon
393
BCE
BCE
$20.2B
$60K 0.01%
1,420
– –
FAX
394
abrdn Asia-Pacific Income Fund
FAX
$595M
$59K 0.01%
11,851
– –
LHX icon
395
L3Harris
LHX
$51.6B
$59K 0.01%
765
-485
-39% -$38.5K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$112B
$59K 0.01%
746
+526
+239% +$42.6K
BUD icon
397
AB InBev
BUD
$170B
$58K 0.01%
478
-950
-67% -$117K
MDXG icon
398
MiMedx Group
MDXG
$602M
$58K 0.01%
+5,000
New +$51.5K
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
$58K 0.01%
836
– –
PAYX icon
400
Paychex
PAYX
$41.6B
$57K 0.01%
1,220
– –
14 15
16
17 18

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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.