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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
DRI icon
551
Darden Restaurants
DRI
$23.6B
$21K 0.01%
336
– –
LYG icon
552
Lloyds Banking Group
LYG
$90.8B
$21K 0.01%
3,920
– –
PCN
553
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$21K 0.01%
+1,500
New +$22.6K
XLE icon
554
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$21K 0.01%
556
+182
+49% +$7.22K
SAVE
555
DELISTED
Spirit Airlines, Inc.
SAVE
$21K 0.01%
+340
New +$23.2K
ESV
556
DELISTED
Ensco Rowan plc
ESV
$21K 0.01%
240
– –
BWX icon
557
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$20K ﹤0.01%
788
– –
GDX icon
558
VanEck Gold Miners ETF
GDX
$23.2B
$20K ﹤0.01%
1,100
– –
HL icon
559
Hecla Mining
HL
$9.68B
$20K ﹤0.01%
7,500
– –
KMX icon
560
CarMax
KMX
$8.29B
$20K ﹤0.01%
304
– –
KTOS icon
561
Kratos Defense & Security Solutions
KTOS
$9.23B
$20K ﹤0.01%
+3,220
New +$19.1K
MITT
562
TPG Mortgage Investment Trust
MITT
$227M
$20K ﹤0.01%
392
– –
MUFG icon
563
Mitsubishi UFJ Financial
MUFG
$254B
$20K ﹤0.01%
2,810
– –
PLAB icon
564
Photronics
PLAB
$1.85B
$20K ﹤0.01%
2,070
– –
TRP icon
565
TC Energy
TRP
$68.6B
$20K ﹤0.01%
500
– –
POT
566
DELISTED
Potash Corp Of Saskatchewan
POT
$20K ﹤0.01%
660
-395
-37% -$12.6K
CST
567
DELISTED
CST Brands, Inc.
CST
$20K ﹤0.01%
500
– –
AMTG
568
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$20K ﹤0.01%
1,370
– –
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
$20K ﹤0.01%
97
– –
EWY icon
570
iShares MSCI South Korea ETF
EWY
$23.3B
$19K ﹤0.01%
352
+132
+60% +$7.74K
IEV icon
571
iShares Europe ETF
IEV
$1.67B
$19K ﹤0.01%
+445
New +$20.5K
NWL icon
572
Newell Brands
NWL
$2.7B
$19K ﹤0.01%
457
– –
SCHP icon
573
Schwab US TIPS ETF
SCHP
$16.2B
$19K ﹤0.01%
690
– –
SNCR
574
DELISTED
Synchronoss Technologies
SNCR
$19K ﹤0.01%
47
– –
WU icon
575
Western Union
WU
$2.04B
$19K ﹤0.01%
955
– –
21 22
23
24 25

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SEP
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TA
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VC
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PGH
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LWM
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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.