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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
PWE
826
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
200
– –
IMN
827
DELISTED
Imation
IMN
$0 ﹤0.01%
40
– –
LOCK
828
DELISTED
LifeLock, Inc.
LOCK
– –
-1,200
Closed -$17K
BSCG
829
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-6,000
Closed -$133K
CVC
830
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,700
Closed -$31K
SNDK
831
DELISTED
SANDISK CORP
SNDK
– –
-1,930
Closed -$123K
ALU
832
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
97
– –
OCAT
833
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$0 ﹤0.01%
+10
New +$64
MWE
834
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-865
Closed -$57K
OCR
835
DELISTED
OMNICARE INC
OCR
– –
-80
Closed -$6K
AOI
836
DELISTED
Alliance One International
AOI
– –
-260
Closed -$3K
TEG
837
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,000
Closed -$288K
AOL
838
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3
Closed –
IVAN
839
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-28
Closed –
PGH
840
DELISTED
Pengrowth Energy Corporation
PGH
– –
-600
Closed -$2K
ATVI
841
DELISTED
Activision Blizzard
ATVI
– –
-3,790
Closed -$86K
BSCF
842
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-9,150
Closed -$198K
ESTX
843
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
– –
-290
Closed -$14K
OIL
844
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-981
Closed -$10K
30 31 32 33
34

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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.