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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
LNCE
751
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
100
– –
BBEP
752
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
700
– –
ACG
753
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3K ﹤0.01%
450
– –
DRR
754
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
-80
-62% -$4.71K
SPLS
755
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
220
– –
CNQ icon
756
Canadian Natural Resources
CNQ
$97.2B
$2K ﹤0.01%
186
-621
-77% -$9.35K
GM icon
757
General Motors
GM
$79.1B
$2K ﹤0.01%
75
– –
B
758
Barrick Mining
B
$62.2B
$2K ﹤0.01%
+150
New +$1.83K
HIW icon
759
Highwoods Properties
HIW
$3.7B
$2K ﹤0.01%
45
– –
PGR icon
760
Progressive
PGR
$122B
$2K ﹤0.01%
70
– –
PNR icon
761
Pentair
PNR
$10.7B
$2K ﹤0.01%
40
– –
PRGO icon
762
Perrigo
PRGO
$1.45B
$2K ﹤0.01%
11
– –
SKT icon
763
Tanger
SKT
$4.66B
$2K ﹤0.01%
66
– –
TRGP icon
764
Targa Resources
TRGP
$57.1B
$2K ﹤0.01%
18
-10
-36% -$976
PSB
765
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
25
– –
ARQL
766
DELISTED
Arqule Inc
ARQL
$2K ﹤0.01%
1,500
– –
EEQ
767
DELISTED
Enbridge Energy Management Llc
EEQ
$2K ﹤0.01%
71
-2
-3% -$51
TIME
768
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
107
-48
-31% -$1.1K
TE
769
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
100
– –
ADT
770
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
57
– –
HME
771
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
34
– –
UBA
772
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
IMDZ
773
DELISTED
Immune Design Corp.
IMDZ
$2K ﹤0.01%
+100
New +$2.36K
HK
774
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
9
– –
BIP icon
775
Brookfield Infrastructure Partners
BIP
$18.7B
$1K ﹤0.01%
35
– –
29 30
31
32 33

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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
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.