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WTB

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
HAL icon
51
Halliburton
HAL
$26.6B
$1.65M 0.4%
38,260
+2,376
+7% +$109K
MDU icon
52
MDU Resources
MDU
$4.19B
$1.64M 0.4%
220,511
– –
PFE icon
53
Pfizer
PFE
$142B
$1.62M 0.39%
50,868
+2,972
+6% +$96.9K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.39%
11,445
+691
+6% +$110K
MRK icon
55
Merck
MRK
$314B
$1.57M 0.38%
28,874
-19,865
-41% -$1.11M
NEE icon
56
NextEra Energy
NEE
$180B
$1.47M 0.36%
60,092
+2,456
+4% +$62.4K
GBCI icon
57
Glacier Bancorp
GBCI
$6.49B
$1.47M 0.36%
49,804
– –
PX
58
DELISTED
Praxair Inc
PX
$1.42M 0.35%
11,891
+570
+5% +$69.4K
INTC icon
59
Intel
INTC
$456B
$1.4M 0.34%
46,177
-1,647
-3% -$53.2K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 0.34%
27,683
+22
+0.1% +$1.15K
GILD icon
61
Gilead Sciences
GILD
$161B
$1.39M 0.34%
11,869
-667
-5% -$72.9K
C icon
62
Citigroup
C
$221B
$1.38M 0.34%
24,883
– –
GE icon
63
GE Aerospace
GE
$378B
$1.38M 0.34%
10,797
+293
+3% +$38K
EMN icon
64
Eastman Chemical
EMN
$8.21B
$1.32M 0.32%
16,174
+979
+6% +$75.5K
T icon
65
AT&T
T
$162B
$1.29M 0.32%
48,273
-79,771
-62% -$2.06M
CBRE icon
66
CBRE Group
CBRE
$42.3B
$1.29M 0.31%
34,868
– –
JWN
67
DELISTED
Nordstrom
JWN
$1.28M 0.31%
17,186
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.28M 0.31%
10,527
-249
-2% -$30.6K
MMM icon
69
3M
MMM
$91.1B
$1.27M 0.31%
9,841
-299
-3% -$40.1K
BAC icon
70
Bank of America
BAC
$435B
$1.18M 0.29%
69,481
-4,825
-6% -$79.5K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.16M 0.28%
7,488
– –
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.5B
$1.14M 0.28%
24,046
+23,066
+2,354% +$1.11M
PEP icon
73
PepsiCo
PEP
$190B
$1.11M 0.27%
11,874
-14,780
-55% -$1.41M
CVS icon
74
CVS Health
CVS
$134B
$1.09M 0.27%
10,352
– –
AMT icon
75
American Tower
AMT
$80.9B
$1.08M 0.26%
11,550
+494
+4% +$46.7K
1 2
3
4 5

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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.