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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
DOC icon
426
Healthpeak Properties
DOC
$14.9B
$49K 0.01%
1,479
– –
HEDJ icon
427
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$49K 0.01%
+1,600
New +$52.3K
SPDW icon
428
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$49K 0.01%
1,746
– –
ZBH icon
429
Zimmer Biomet
ZBH
$18.8B
$49K 0.01%
464
– –
BBY icon
430
Best Buy
BBY
$18B
$48K 0.01%
1,471
– –
EXR icon
431
Extra Space Storage
EXR
$31.6B
$48K 0.01%
730
– –
NPK icon
432
National Presto Industries
NPK
$967M
$48K 0.01%
599
– –
TG icon
433
Tredegar Corp
TG
$267M
$48K 0.01%
2,190
– –
CPHD
434
DELISTED
Cepheid Inc
CPHD
$48K 0.01%
784
– –
GG
435
DELISTED
Goldcorp Inc
GG
$48K 0.01%
2,955
– –
AVB icon
436
AvalonBay Communities
AVB
$27B
$47K 0.01%
294
– –
BN icon
437
Brookfield
BN
$107B
$47K 0.01%
3,844
– –
HRI icon
438
Herc Holdings
HRI
$5.48B
$47K 0.01%
867
+200
+30% +$12.4K
VTR icon
439
Ventas
VTR
$46.6B
$47K 0.01%
663
+175
+36% +$13.7K
VOLT
440
DELISTED
Volt Information Sciences, Inc.
VOLT
$47K 0.01%
4,800
– –
BNY
441
Bank of New York Mellon
BNY
$106B
$46K 0.01%
1,100
– –
CBRL icon
442
Cracker Barrel
CBRL
$1.29B
$46K 0.01%
310
+120
+63% +$17.1K
SNPS icon
443
Synopsys
SNPS
$75.1B
$46K 0.01%
900
– –
VGR
444
DELISTED
Vector Group Ltd.
VGR
$46K 0.01%
3,547
– –
CDK
445
DELISTED
CDK Global, Inc.
CDK
$46K 0.01%
860
– –
HSP
446
DELISTED
HOSPIRA INC
HSP
$46K 0.01%
520
– –
IMO icon
447
Imperial Oil
IMO
$61.1B
$45K 0.01%
1,161
– –
MAR icon
448
Marriott International
MAR
$90.4B
$44K 0.01%
585
+30
+5% +$2.37K
LEA icon
449
Lear
LEA
$6.17B
$43K 0.01%
379
– –
STWD icon
450
Starwood Property Trust
STWD
$5.92B
$43K 0.01%
1,975
– –
16 17
18
19 20

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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
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ME
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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.