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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
LULU icon
676
lululemon athletica
LULU
$14B
$9K ﹤0.01%
140
– –
PLD icon
677
Prologis
PLD
$135B
$9K ﹤0.01%
250
– –
RWO icon
678
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$9K ﹤0.01%
+205
New +$9.92K
TK icon
679
Teekay
TK
$1.03B
$9K ﹤0.01%
+200
New +$9.46K
UDR icon
680
UDR
UDR
$12.4B
$9K ﹤0.01%
280
– –
VV icon
681
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$9K ﹤0.01%
95
– –
ATCO
682
DELISTED
Atlas Corp.
ATCO
$9K ﹤0.01%
500
– –
DTV
683
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
96
– –
A icon
684
Agilent Technologies
A
$39.5B
$8K ﹤0.01%
198
– –
BAC.PRL icon
685
Bank of America Series L
BAC.PRL
$3.97B
$8K ﹤0.01%
7
– –
BGH
686
Barings Global Short Duration High Yield Fund
BGH
$283M
$8K ﹤0.01%
406
– –
CLDX icon
687
Celldex Therapeutics
CLDX
$2.96B
$8K ﹤0.01%
20
– –
EVT icon
688
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$8K ﹤0.01%
400
– –
KPTI icon
689
Karyopharm Therapeutics
KPTI
$44.6M
$8K ﹤0.01%
20
+7
+54% +$3.03K
OHI icon
690
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
246
-35,000
-99% -$1.29M
OKE icon
691
Oneok
OKE
$55.6B
$8K ﹤0.01%
200
-1,000
-83% -$44.4K
PCY icon
692
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8K ﹤0.01%
+295
New +$8.37K
TGH
693
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
300
– –
AVY icon
694
Avery Dennison
AVY
$13.2B
$7K ﹤0.01%
117
– –
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
50
– –
CYH icon
696
Community Health Systems
CYH
$412M
$7K ﹤0.01%
134
– –
MAC icon
697
Macerich
MAC
$7.34B
$7K ﹤0.01%
91
– –
MOS icon
698
The Mosaic Company
MOS
$6.93B
$7K ﹤0.01%
+150
New +$6.8K
RIG icon
699
Transocean
RIG
$5.7B
$7K ﹤0.01%
414
– –
SKM icon
700
SK Telecom
SKM
$12.4B
$7K ﹤0.01%
182
– –
26 27
28
29 30

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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.