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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
DGX icon
476
Quest Diagnostics
DGX
$25.8B
$36K 0.01%
500
– –
EXC icon
477
Exelon
EXC
$47.2B
$36K 0.01%
1,598
– –
GL icon
478
Globe Life
GL
$14.3B
$36K 0.01%
617
– –
JOY
479
DELISTED
Joy Global Inc
JOY
$36K 0.01%
988
– –
CHKP icon
480
Check Point Software Technologies
CHKP
$12.7B
$35K 0.01%
440
– –
FLR icon
481
Fluor
FLR
$7.2B
$35K 0.01%
655
– –
RIO icon
482
Rio Tinto
RIO
$161B
$35K 0.01%
840
– –
TD icon
483
Toronto Dominion Bank
TD
$197B
$35K 0.01%
827
– –
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$35K 0.01%
410
– –
CMG icon
485
Chipotle Mexican Grill
CMG
$42.8B
$34K 0.01%
2,850
– –
TM icon
486
Toyota
TM
$224B
$34K 0.01%
255
– –
DXJ icon
487
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$33K 0.01%
570
– –
IFF icon
488
International Flavors & Fragrances
IFF
$20.7B
$33K 0.01%
300
– –
KDP icon
489
Keurig Dr Pepper
KDP
$42.3B
$33K 0.01%
450
– –
LOW icon
490
Lowe's Companies
LOW
$122B
$33K 0.01%
500
– –
GAS
491
DELISTED
AGL Resources Inc
GAS
$33K 0.01%
700
– –
BXP icon
492
Boston Properties
BXP
$11.3B
$32K 0.01%
262
– –
ET icon
493
Energy Transfer Partners
ET
$70B
$32K 0.01%
1,000
– –
IWP icon
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$32K 0.01%
660
-126
-16% -$6.22K
NOK icon
495
Nokia
NOK
$55.4B
$32K 0.01%
4,700
– –
SPH icon
496
Suburban Propane Partners
SPH
$1.21B
$32K 0.01%
800
– –
WAT icon
497
Waters Corp
WAT
$38.9B
$32K 0.01%
250
– –
NSL
498
DELISTED
NUVEEN SENIOR INCM FD
NSL
$32K 0.01%
5,000
– –
CM icon
499
Canadian Imperial Bank of Commerce
CM
$108B
$31K 0.01%
850
– –
HYS icon
500
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$31K 0.01%
307
-1,367
-82% -$139K
18 19
20
21 22

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MC
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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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 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.