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
CVX icon
26
Chevron
CVX
$387B
$2.71M 0.66%
28,080
-1,878
-6% -$197K
CSCO icon
27
Cisco
CSCO
$456B
$2.63M 0.64%
95,961
+4,864
+5% +$140K
GS icon
28
Goldman Sachs
GS
$300B
$2.61M 0.64%
12,510
+189
+2% +$38.5K
HD icon
29
Home Depot
HD
$334B
$2.61M 0.64%
23,486
+341
+1% +$38.2K
COST icon
30
Costco
COST
$422B
$2.46M 0.6%
18,176
+801
+5% +$115K
BA icon
31
Boeing
BA
$180B
$2.44M 0.59%
17,570
-200
-1% -$29.2K
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
$2.43M 0.59%
26,921
+1,903
+8% +$184K
CAT icon
33
Caterpillar
CAT
$379B
$2.28M 0.56%
26,861
+1,118
+4% +$96.1K
CMA
34
DELISTED
Comerica
CMA
$2.27M 0.55%
44,258
+1,913
+5% +$93.2K
PRU icon
35
Prudential Financial
PRU
$42.8B
$2.25M 0.55%
25,705
+1,481
+6% +$126K
VZ icon
36
Verizon
VZ
$198B
$2.24M 0.55%
48,053
+46
+0.1% +$2.25K
QCOM icon
37
Qualcomm
QCOM
$157B
$2.22M 0.54%
35,442
+2,690
+8% +$184K
PNC icon
38
PNC Financial Services
PNC
$100B
$2.21M 0.54%
23,142
+635
+3% +$60K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.2B
$2.19M 0.53%
34,507
-260
-0.7% -$17.3K
CSX icon
40
CSX Corp
CSX
$92.4B
$2.11M 0.51%
193,707
+8,250
+4% +$95.6K
IVZ icon
41
Invesco
IVZ
$13.4B
$2.04M 0.5%
54,479
+3,098
+6% +$124K
BKNG icon
42
Booking.com
BKNG
$150B
$2M 0.49%
43,525
+3,250
+8% +$155K
GWW icon
43
W.W. Grainger
GWW
$64.5B
$1.97M 0.48%
8,325
+572
+7% +$139K
VLO icon
44
Valero Energy
VLO
$89.6B
$1.94M 0.47%
30,942
-840
-3% -$49.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.86M 0.46%
9,060
-197
-2% -$41.4K
J icon
46
Jacobs Solutions
J
$16.3B
$1.75M 0.43%
52,028
+6,219
+14% +$227K
FFIV icon
47
F5
FFIV
$23.1B
$1.71M 0.42%
14,200
– –
AMAT icon
48
Applied Materials
AMAT
$407B
$1.68M 0.41%
87,628
+8,181
+10% +$168K
IBM icon
49
IBM
IBM
$214B
$1.67M 0.41%
10,760
-141
-1% -$22.7K
HES
50
DELISTED
Hess
HES
$1.67M 0.41%
24,954
+1,449
+6% +$103K
1
2
3 4 5

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
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.