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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
LPL icon
801
LG Display
LPL
$3.1B
– –
-755
Closed -$11K
NFG icon
802
National Fuel Gas
NFG
$7.86B
– –
-500
Closed -$30K
ODC icon
803
Oil-Dri
ODC
$1.44B
– –
-2,000
Closed -$34K
PCRX icon
804
Pacira BioSciences
PCRX
$1.04B
– –
-50
Closed -$4K
PRTA icon
805
Prothena Corp
PRTA
$433M
$0 ﹤0.01%
3
– –
PSHG icon
806
Performance Shipping
PSHG
$22.5M
– –
0
– -$1K
RWM icon
807
ProShares Short Russell2000
RWM
$132M
– –
-98
Closed -$6K
SJM icon
808
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
1
– –
SLM icon
809
SLM Corp
SLM
$5.11B
– –
-4,860
Closed -$45K
SSYS icon
810
Stratasys
SSYS
$702M
– –
-168
Closed -$9K
UAA icon
811
Under Armour
UAA
$2.92B
– –
-1,511
Closed -$61K
UAL icon
812
United Airlines
UAL
$41.5B
– –
-50
Closed -$3K
VVX icon
813
V2X
VVX
$2.8B
$0 ﹤0.01%
+8
New +$206
WEC icon
814
WEC Energy
WEC
$35.6B
– –
-1,405
Closed -$70K
YCS icon
815
ProShares UltraShort Yen
YCS
$29M
– –
-120
Closed -$3K
PDCO
816
DELISTED
Patterson Companies, Inc.
PDCO
– –
-600
Closed -$29K
NS
817
DELISTED
NuStar Energy L.P.
NS
– –
-5,550
Closed -$337K
STON
818
DELISTED
StoneMor Inc.
STON
– –
-20,000
Closed -$576K
AGN
819
DELISTED
Allergan plc
AGN
– –
-1,252
Closed -$373K
ACHN
820
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-500
Closed -$5K
AVP
821
DELISTED
Avon Products, Inc.
AVP
– –
-400
Closed -$3K
ARRS
822
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,890
Closed -$112K
PAY
823
DELISTED
Verifone Systems Inc
PAY
– –
-1,400
Closed -$49K
WIN
824
DELISTED
Windstream Holdings Inc
WIN
– –
-785
Closed -$46K
SYT
825
DELISTED
Syngenta Ag
SYT
– –
-455
Closed -$31K
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.