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
SYY icon
451
Sysco
SYY
$40.8B
$43K 0.01%
1,200
– –
TROW icon
452
T. Rowe Price
TROW
$23.9B
$43K 0.01%
550
– –
VNO icon
453
Vornado Realty Trust
VNO
$7.41B
$43K 0.01%
562
– –
NTT
454
DELISTED
Nippon Telegraph & Telephone
NTT
$43K 0.01%
1,180
– –
COO icon
455
Cooper Companies
COO
$14.1B
$42K 0.01%
940
– –
DIA icon
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$42K 0.01%
240
– –
DMF
457
DELISTED
BNY Mellon Municipal Income
DMF
$42K 0.01%
4,739
– –
SCHR
458
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.01%
1,574
– –
VYX icon
459
NCR Voyix
VYX
$1.14B
$42K 0.01%
2,279
– –
SIAL
460
DELISTED
SIGMA - ALDRICH CORP
SIAL
$42K 0.01%
300
– –
SCHM icon
461
Schwab US Mid-Cap ETF
SCHM
$14.7B
$41K 0.01%
2,880
– –
VRP icon
462
Invesco Variable Rate Preferred ETF
VRP
$3B
$41K 0.01%
1,650
– –
TUP
463
DELISTED
Tupperware Brands Corporation
TUP
$41K 0.01%
639
– –
WLL
464
DELISTED
Whiting Petroleum Corporation
WLL
$41K 0.01%
4
– –
CMS icon
465
CMS Energy
CMS
$22.6B
$40K 0.01%
1,260
– –
PUK icon
466
Prudential
PUK
$37.6B
$40K 0.01%
845
– –
TDC icon
467
Teradata
TDC
$2.92B
$40K 0.01%
1,086
– –
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.01%
700
– –
AVNS
469
DELISTED
Avanos Medical
AVNS
$39K 0.01%
958
-1,240
-56% -$55.7K
AMX icon
470
America Movil
AMX
$76.1B
$38K 0.01%
1,800
– –
BHP icon
471
BHP
BHP
$215B
$38K 0.01%
1,050
-58
-5% -$2.34K
TOL icon
472
Toll Brothers
TOL
$13.6B
$38K 0.01%
1,000
– –
WY icon
473
Weyerhaeuser
WY
$18B
$37K 0.01%
1,177
-50,348
-98% -$1.62M
STJ
474
DELISTED
St Jude Medical
STJ
$37K 0.01%
500
– –
UIL
475
DELISTED
UIL HOLDINGS
UIL
$37K 0.01%
800
+300
+60% +$14.9K
17 18
19
20 21

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.