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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
BR icon
776
Broadridge
BR
$18.3B
$1K ﹤0.01%
12
– –
EGP icon
777
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
26
– –
HII icon
778
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
– –
PHO icon
779
Invesco Water Resources ETF
PHO
$2.03B
$1K ﹤0.01%
35
– –
RYAM icon
780
Rayonier Advanced Materials
RYAM
$601M
$1K ﹤0.01%
90
– –
UE icon
781
Urban Edge Properties
UE
$2.85B
$1K ﹤0.01%
+72
New +$1.62K
VRTV
782
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
23
– –
Y
783
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
S
784
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
125
– –
CTIC
785
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
30
– –
ACCO icon
786
Acco Brands
ACCO
$399M
– –
-100
Closed -$1K
ALTO icon
787
Alto Ingredients
ALTO
$374M
$0 ﹤0.01%
1
– –
BGS icon
788
B&G Foods
BGS
$287M
– –
-1,000
Closed -$29K
CEF icon
789
Sprott Physical Gold and Silver Trust
CEF
$7.39B
– –
-1,585
Closed -$19K
CMP icon
790
Compass Minerals
CMP
$1.2B
– –
-170
Closed -$16K
CNVS icon
791
Cineverse
CNVS
$58.1M
– –
-49
Closed -$16K
CPRI icon
792
Capri Holdings
CPRI
$1.86B
– –
-605
Closed -$40K
CSR
793
Centerspace
CSR
$926M
– –
-200
Closed -$15K
DAL icon
794
Delta Air Lines
DAL
$59.9B
– –
-3,000
Closed -$135K
DLS icon
795
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-155
Closed -$9K
FCEL icon
796
FuelCell Energy
FCEL
$1.72B
– –
0
– –
FWONA icon
797
Liberty Media Series A
FWONA
$22.4B
– –
-952
Closed -$25K
GEF.B icon
798
Greif Class B
GEF.B
$4.22B
– –
-414
Closed -$19K
GNW icon
799
Genworth Financial
GNW
$3.81B
– –
-1,600
Closed -$12K
HR icon
800
Healthcare Realty
HR
$7.09B
– –
-3,344
Closed -$93K
30 31
32
33 34

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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.