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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
VEU icon
601
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$16K ﹤0.01%
320
– –
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
136
– –
APU
603
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
350
– –
ANF icon
604
Abercrombie & Fitch
ANF
$4.84B
$15K ﹤0.01%
714
– –
BBN icon
605
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$15K ﹤0.01%
760
– –
CB icon
606
Chubb
CB
$134B
$15K ﹤0.01%
147
– –
CME icon
607
CME Group
CME
$95.7B
$15K ﹤0.01%
161
– –
CPT icon
608
Camden Property Trust
CPT
$11B
$15K ﹤0.01%
198
– –
CVE icon
609
Cenovus Energy
CVE
$54.5B
$15K ﹤0.01%
920
– –
HIX
610
Western Asset High Income Fund II
HIX
$350M
$15K ﹤0.01%
2,000
– –
HXL icon
611
Hexcel
HXL
$7.73B
$15K ﹤0.01%
+300
New +$15.1K
OVV icon
612
Ovintiv
OVV
$17.1B
$15K ﹤0.01%
265
– –
PBR.A icon
613
Petrobras Class A
PBR.A
$109B
$15K ﹤0.01%
1,824
– –
VCSH icon
614
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$15K ﹤0.01%
188
-190
-50% -$15.2K
AGZ icon
615
iShares Agency Bond ETF
AGZ
$563M
$14K ﹤0.01%
124
– –
APD icon
616
Air Products & Chemicals
APD
$65.2B
$14K ﹤0.01%
108
– –
CCJ icon
617
Cameco
CCJ
$39.1B
$14K ﹤0.01%
1,000
– –
CHRW icon
618
C.H. Robinson
CHRW
$17.3B
$14K ﹤0.01%
225
– –
CNP icon
619
CenterPoint Energy
CNP
$27.6B
$14K ﹤0.01%
720
– –
DNOW icon
620
DNOW Inc
DNOW
$2.6B
$14K ﹤0.01%
715
– –
EIX icon
621
Edison International
EIX
$27.5B
$14K ﹤0.01%
252
– –
HOG icon
622
Harley-Davidson
HOG
$2.66B
$14K ﹤0.01%
245
– –
SNN icon
623
Smith & Nephew
SNN
$13.5B
$14K ﹤0.01%
400
– –
TEVA icon
624
Teva Pharmaceuticals
TEVA
$40.2B
$14K ﹤0.01%
234
– –
TNL icon
625
Travel + Leisure Co
TNL
$4.72B
$14K ﹤0.01%
377
– –
23 24
25
26 27

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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.