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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
NUE icon
501
Nucor
NUE
$59.5B
$31K 0.01%
700
– –
AGG icon
502
iShares Core US Aggregate Bond ETF
AGG
$137B
$30K 0.01%
272
– –
EQR icon
503
Equity Residential
EQR
$25.3B
$30K 0.01%
427
– –
BPL
504
DELISTED
Buckeye Partners, L.P.
BPL
$30K 0.01%
405
+105
+35% +$8.23K
HILL
505
DELISTED
DOT HILL SYSTEMS CORP
HILL
$30K 0.01%
4,930
– –
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
720
-60
-8% -$2.59K
IHG icon
507
InterContinental Hotels
IHG
$23.3B
$29K 0.01%
539
– –
SEE
508
DELISTED
Sealed Air
SEE
$29K 0.01%
570
– –
WFC.PRL icon
509
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$29K 0.01%
25
– –
RAD
510
DELISTED
Rite Aid Corporation
RAD
$29K 0.01%
171
– –
DEI icon
511
Douglas Emmett
DEI
$1.99B
$28K 0.01%
1,053
– –
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28K 0.01%
375
– –
O icon
513
Realty Income
O
$59.2B
$28K 0.01%
+645
New +$29.5K
TAP icon
514
Molson Coors Class B
TAP
$7.86B
$28K 0.01%
400
– –
WBD icon
515
Warner Bros
WBD
$65.4B
$28K 0.01%
850
+300
+55% +$9.89K
CS
516
DELISTED
Credit Suisse Group
CS
$28K 0.01%
1,000
– –
IJT icon
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$27K 0.01%
410
– –
LAZ icon
518
Lazard
LAZ
$4.21B
$27K 0.01%
+475
New +$26.4K
SCHH icon
519
Schwab US REIT ETF
SCHH
$11.5B
$27K 0.01%
1,488
– –
DFT
520
DELISTED
DuPont Fabros Technology Inc.
DFT
$27K 0.01%
925
– –
LEG icon
521
Leggett & Platt
LEG
$1.37B
$26K 0.01%
540
– –
NLY icon
522
Annaly Capital Management
NLY
$17.2B
$26K 0.01%
700
– –
TEF
523
DELISTED
Telefonica
TEF
$26K 0.01%
2,452
– –
FAF icon
524
First American
FAF
$7.7B
$25K 0.01%
680
– –
OUT icon
525
Outfront Media
OUT
$5.61B
$25K 0.01%
1,016
– –
19 20
21
22 23

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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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.