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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
ADX icon
401
Adams Diversified Equity Fund
ADX
$3.13B
$56K 0.01%
4,000
– –
GLD icon
402
SPDR Gold Trust
GLD
$131B
$56K 0.01%
500
– –
M icon
403
Macy's
M
$6.53B
$56K 0.01%
826
– –
PDM
404
Piedmont Realty Trust
PDM
$1.21B
$56K 0.01%
3,170
– –
QGENF
405
DELISTED
QIAGEN NV
QGENF
$56K 0.01%
2,259
– –
AEE icon
406
Ameren
AEE
$30.3B
$55K 0.01%
1,465
– –
QQQ icon
407
Invesco QQQ Trust
QQQ
$469B
$55K 0.01%
515
-75
-13% -$8.15K
VSS icon
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$55K 0.01%
540
– –
SCHW
409
Charles Schwab
SCHW
$183B
$54K 0.01%
1,663
– –
OKS
410
DELISTED
Oneok Partners LP
OKS
$54K 0.01%
1,600
-10,000
-86% -$396K
SSL icon
411
Sasol
SSL
$7.5B
$53K 0.01%
1,440
– –
WRI
412
DELISTED
Weingarten Realty Investors
WRI
$53K 0.01%
1,606
– –
CAG icon
413
Conagra Brands
CAG
$6.94B
$52K 0.01%
1,542
-4,713
-75% -$141K
ED icon
414
Consolidated Edison
ED
$40.1B
$52K 0.01%
900
-1,100
-55% -$66.4K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$52K 0.01%
1,224
+484
+65% +$20.7K
MS icon
416
Morgan Stanley
MS
$331B
$52K 0.01%
1,335
– –
UNFI icon
417
United Natural Foods
UNFI
$3.08B
$52K 0.01%
812
– –
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$51K 0.01%
440
– –
MIDD icon
419
Middleby
MIDD
$6.04B
$51K 0.01%
450
– –
TKR icon
420
Timken Company
TKR
$9.56B
$51K 0.01%
1,400
– –
MTB icon
421
M&T Bank
MTB
$35.7B
$50K 0.01%
400
+200
+100% +$24.6K
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$50K 0.01%
1,020
– –
SPEM icon
423
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$50K 0.01%
1,560
– –
SIX
424
DELISTED
Six Flags Entertainment Corp.
SIX
$50K 0.01%
1,105
– –
YHOO
425
DELISTED
Yahoo Inc
YHOO
$50K 0.01%
1,262
– –
15 16
17
18 19

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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.