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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
DCT
726
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
150
– –
ALLE icon
727
Allegion
ALLE
$13.7B
$4K ﹤0.01%
68
– –
CXW icon
728
CoreCivic
CXW
$3.01B
$4K ﹤0.01%
125
– –
DDD icon
729
3D Systems Corp
DDD
$456M
$4K ﹤0.01%
225
– –
DVAX
730
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
+150
New +$3.27K
IYZ icon
731
iShares US Telecommunications ETF
IYZ
$1.21B
$4K ﹤0.01%
+142
New +$4.33K
NRP icon
732
Natural Resource Partners
NRP
$1.28B
$4K ﹤0.01%
100
– –
PRF icon
733
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$4K ﹤0.01%
195
– –
TDTF icon
734
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
172
– –
EDI
735
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$4K ﹤0.01%
306
– –
GOV
736
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
200
– –
CRC
737
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
59
– –
RAS
738
DELISTED
RAIT Financial Trust
RAS
$4K ﹤0.01%
608
– –
TYC
739
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
111
– –
FTR
740
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
50
+11
+28% +$981
AKR icon
741
Acadia Realty Trust
AKR
$3.08B
$3K ﹤0.01%
114
– –
CSIQ icon
742
Canadian Solar
CSIQ
$1.08B
$3K ﹤0.01%
100
– –
IRM icon
743
Iron Mountain
IRM
$37.2B
$3K ﹤0.01%
+108
New +$3.78K
KEYS icon
744
Keysight
KEYS
$55.3B
$3K ﹤0.01%
106
– –
PBYI icon
745
Puma Biotechnology
PBYI
$387M
$3K ﹤0.01%
25
– –
STT icon
746
State Street
STT
$50.3B
$3K ﹤0.01%
40
– –
VRE
747
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
167
– –
WW
748
DELISTED
WW International
WW
$3K ﹤0.01%
625
– –
TRQ
749
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
70
– –
GHDX
750
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
100
– –
28 29
30
31 32

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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.