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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
AMJ
626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
345
+225
+188% +$9.77K
NIO
627
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14K ﹤0.01%
1,000
– –
ANSS
628
DELISTED
Ansys
ANSS
$13K ﹤0.01%
146
– –
CMI icon
629
Cummins
CMI
$89.5B
$13K ﹤0.01%
100
– –
ENTG icon
630
Entegris
ENTG
$19.1B
$13K ﹤0.01%
884
– –
HCA icon
631
HCA Healthcare
HCA
$88B
$13K ﹤0.01%
145
– –
IEI icon
632
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
105
– –
ITT icon
633
ITT
ITT
$17.7B
$13K ﹤0.01%
315
+75
+31% +$3.13K
NWN icon
634
Northwest Natural Holdings
NWN
$2.06B
$13K ﹤0.01%
300
– –
UL icon
635
Unilever
UL
$137B
$13K ﹤0.01%
+267
New +$13.2K
TGP
636
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
400
– –
TCP
637
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
225
– –
TFCFA
638
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K ﹤0.01%
410
-300
-42% -$10.1K
DSUM
639
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$13K ﹤0.01%
520
– –
DYAX
640
DELISTED
DYAX CORPORATION
DYAX
$13K ﹤0.01%
500
– –
CY
641
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
1,100
– –
SCTY
642
DELISTED
SolarCity Corporation
SCTY
$13K ﹤0.01%
+250
New +$14.6K
ALNY icon
643
Alnylam Pharmaceuticals
ALNY
$29.5B
$12K ﹤0.01%
100
– –
DLR icon
644
Digital Realty Trust
DLR
$70.7B
$12K ﹤0.01%
182
– –
FGD icon
645
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$12K ﹤0.01%
482
– –
MPT
646
Medical Properties Trust
MPT
$2.75B
$12K ﹤0.01%
900
– –
TLT icon
647
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12K ﹤0.01%
100
– –
TMUS icon
648
T-Mobile US
TMUS
$190B
$12K ﹤0.01%
300
– –
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$119B
$12K ﹤0.01%
100
– –
XLY icon
650
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12K ﹤0.01%
+304
New +$11.6K
24 25
26
27 28

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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.