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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
MTS
576
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$19K ﹤0.01%
1,175
– –
TDAY
577
USA Today Co
TDAY
$1.32B
$18K ﹤0.01%
1,000
– –
HST icon
578
Host Hotels & Resorts
HST
$17.2B
$18K ﹤0.01%
891
– –
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
951
– –
MAN icon
580
ManpowerGroup
MAN
$2.52B
$18K ﹤0.01%
200
-1,200
-86% -$103K
RYAAY icon
581
Ryanair
RYAAY
$31.1B
$18K ﹤0.01%
609
– –
SWC
582
DELISTED
Stillwater Mining Co
SWC
$18K ﹤0.01%
1,525
– –
ATI icon
583
ATI
ATI
$26.4B
$17K ﹤0.01%
+560
New +$18.5K
BABA icon
584
Alibaba
BABA
$305B
$17K ﹤0.01%
207
-400
-66% -$34.4K
BNS icon
585
Scotiabank
BNS
$108B
$17K ﹤0.01%
335
-3
-0.9% -$153
IAU icon
586
iShares Gold Trust
IAU
$62.9B
$17K ﹤0.01%
750
– –
IJJ icon
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$17K ﹤0.01%
+262
New +$17.3K
LFCR icon
588
Lifecore Biomedical
LFCR
$165M
$17K ﹤0.01%
1,200
– –
NOG icon
589
Northern Oil and Gas
NOG
$2.25B
$17K ﹤0.01%
+250
New +$19.1K
SFL icon
590
SFL Corp
SFL
$1.65B
$17K ﹤0.01%
1,050
-60,000
-98% -$960K
VET icon
591
Vermilion Energy
VET
$1.76B
$17K ﹤0.01%
400
– –
SPPI
592
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$17K ﹤0.01%
2,500
– –
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
550
– –
VAR
594
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
228
– –
BDX icon
595
Becton Dickinson
BDX
$46.9B
$16K ﹤0.01%
119
+82
+222% +$11.3K
EWC icon
596
iShares MSCI Canada ETF
EWC
$6.16B
$16K ﹤0.01%
600
– –
GIB icon
597
CGI
GIB
$15.1B
$16K ﹤0.01%
400
– –
PHDG icon
598
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$16K ﹤0.01%
606
– –
SLG icon
599
SL Green Realty
SLG
$3.85B
$16K ﹤0.01%
154
– –
TV icon
600
Televisa
TV
$1.48B
$16K ﹤0.01%
405
– –
22 23
24
25 26

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MC
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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.