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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
BSV icon
701
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
70
-65
-48% -$5.22K
EMD
702
Western Asset Emerging Markets Debt Fund
EMD
$610M
$6K ﹤0.01%
380
– –
ETR icon
703
Entergy
ETR
$50.3B
$6K ﹤0.01%
168
– –
EW icon
704
Edwards Lifesciences
EW
$51.1B
$6K ﹤0.01%
240
– –
FSK icon
705
FS KKR Capital
FSK
$3.09B
$6K ﹤0.01%
163
– –
GUNR icon
706
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$6K ﹤0.01%
198
– –
MCI
707
Barings Corporate Investors
MCI
$337M
$6K ﹤0.01%
+365
New +$5.79K
MGNX icon
708
MacroGenics
MGNX
$237M
$6K ﹤0.01%
150
+50
+50% +$1.64K
NOC icon
709
Northrop Grumman
NOC
$77.6B
$6K ﹤0.01%
37
– –
UTF icon
710
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$6K ﹤0.01%
302
– –
XYL icon
711
Xylem
XYL
$27.8B
$6K ﹤0.01%
+150
New +$5.46K
ICPT
712
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
25
– –
TOO
713
DELISTED
Teekay Offshore Partners L.P.
TOO
$6K ﹤0.01%
300
– –
WPG
714
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
+52
New +$6.86K
MDVN
715
DELISTED
MEDIVATION, INC.
MDVN
$6K ﹤0.01%
100
– –
ARE icon
716
Alexandria Real Estate Equities
ARE
$9.15B
$5K ﹤0.01%
57
– –
FFC
717
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$5K ﹤0.01%
250
– –
IEFA icon
718
iShares Core MSCI EAFE ETF
IEFA
$191B
$5K ﹤0.01%
+90
New +$5.47K
IWF icon
719
iShares Russell 1000 Growth ETF
IWF
$124B
$5K ﹤0.01%
196
-304
-61% -$7.64K
SABA
720
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
390
– –
SJI
721
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
+200
New +$5.23K
LPT
722
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
154
– –
GXP
723
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
APOL
724
DELISTED
Apollo Education Group Inc Class A
APOL
$5K ﹤0.01%
400
– –
MWV
725
DELISTED
MEADWESTVACO CORP
MWV
$5K ﹤0.01%
100
-214
-68% -$10.5K
27 28
29
30 31

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TA
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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.