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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
VTV icon
526
Vanguard Morningstar Value ETF
VTV
$189B
$25K 0.01%
300
– –
WABC icon
527
Westamerica Bancorp
WABC
$1.39B
$25K 0.01%
500
– –
ALL icon
528
Allstate
ALL
$67.6B
$24K 0.01%
375
-815
-68% -$55.9K
FCG icon
529
First Trust Natural Gas ETF
FCG
$638M
$24K 0.01%
509
– –
KKR icon
530
KKR & Co
KKR
$95.7B
$24K 0.01%
1,030
– –
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
$24K 0.01%
370
– –
FRT icon
532
Federal Realty Investment Trust
FRT
$10.7B
$23K 0.01%
176
– –
FXI icon
533
iShares China Large-Cap ETF
FXI
$4.35B
$23K 0.01%
493
– –
KN icon
534
Knowles
KN
$3.2B
$23K 0.01%
1,250
-145
-10% -$2.81K
MAA icon
535
Mid-America Apartment Communities
MAA
$15.5B
$23K 0.01%
314
– –
PVH icon
536
PVH
PVH
$4.09B
$23K 0.01%
200
– –
QRVO icon
537
Qorvo
QRVO
$7.89B
$23K 0.01%
+290
New +$22.5K
SNLN
538
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$23K 0.01%
1,184
– –
RDS.B
539
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
400
+200
+100% +$12.4K
XPLR
540
DELISTED
Xplore Technologies Corp.
XPLR
$23K 0.01%
+4,000
New +$24.8K
BRCM
541
DELISTED
BROADCOM CORP CL-A
BRCM
$23K 0.01%
450
– –
AMLP icon
542
Alerian MLP ETF
AMLP
$13B
$22K 0.01%
281
– –
KLAC icon
543
KLA
KLAC
$239B
$22K 0.01%
4,000
– –
NXPI icon
544
NXP Semiconductors
NXPI
$56.5B
$22K 0.01%
220
– –
REI icon
545
Ring Energy
REI
$320M
$22K 0.01%
+1,950
New +$23K
SBB icon
546
ProShares Short SmallCap600
SBB
$3.37M
$22K 0.01%
225
– –
TDG icon
547
TransDigm Group
TDG
$71.9B
$22K 0.01%
100
– –
TWO
548
Two Harbors Investment
TWO
$1.27B
$22K 0.01%
289
– –
XLB icon
549
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$22K 0.01%
912
+132
+17% +$3.32K
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$22K 0.01%
462
+162
+54% +$7.91K
20 21
22
23 24

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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
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.