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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
FCE.A
651
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12K ﹤0.01%
550
– –
NTI
652
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$12K ﹤0.01%
500
– –
AIVI icon
653
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$11K ﹤0.01%
270
– –
EFR
654
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$11K ﹤0.01%
802
– –
HALO icon
655
Halozyme
HALO
$9.76B
$11K ﹤0.01%
500
– –
IDV icon
656
iShares International Select Dividend ETF
IDV
$8.47B
$11K ﹤0.01%
+351
New +$12.1K
LAMR icon
657
Lamar Advertising Co
LAMR
$16B
$11K ﹤0.01%
200
– –
PAAS icon
658
Pan American Silver
PAAS
$18.4B
$11K ﹤0.01%
1,280
– –
PDS
659
Precision Drilling
PDS
$996M
$11K ﹤0.01%
79
– –
RYN icon
660
Rayonier
RYN
$6.48B
$11K ﹤0.01%
475
– –
LSI
661
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
189
– –
CVA
662
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
500
– –
CHK.PRD
663
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$11K ﹤0.01%
150
– –
POM
664
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K ﹤0.01%
400
– –
BCS icon
665
Barclays
BCS
$93.8B
$10K ﹤0.01%
654
+9
+1% +$135
BFS
666
Saul Centers
BFS
$842M
$10K ﹤0.01%
+200
New +$10.4K
CPB icon
667
Campbell Soup
CPB
$6.67B
$10K ﹤0.01%
200
– –
EHI
668
Western Asset Global High Income Fund
EHI
$176M
$10K ﹤0.01%
923
– –
MKC icon
669
McCormick & Company Non-Voting
MKC
$13.9B
$10K ﹤0.01%
250
– –
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
200
– –
GLOG
671
DELISTED
GASLOG LTD
GLOG
$10K ﹤0.01%
500
– –
CCK icon
672
Crown Holdings
CCK
$13B
$9K ﹤0.01%
175
– –
DHC
673
Diversified Healthcare Trust
DHC
$2.13B
$9K ﹤0.01%
510
– –
DIV icon
674
Global X SuperDividend US ETF
DIV
$784M
$9K ﹤0.01%
340
+140
+70% +$3.91K
EINC icon
675
VanEck Energy Income ETF
EINC
$82.1M
$9K ﹤0.01%
56
– –
25 26
27
28 29

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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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SFM
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CRM
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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.