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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.25%
13,719
-155
-1% -$12.4K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.01M 0.25%
25,623
-4,371
-15% -$183K
CELG
78
DELISTED
Celgene Corp
CELG
$1.01M 0.25%
8,726
-100
-1% -$11.4K
NRG icon
79
NRG Energy
NRG
$29.5B
$1.01M 0.25%
44,079
+4,250
+11% +$106K
MA icon
80
Mastercard
MA
$501B
$980K 0.24%
10,483
– –
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$870K 0.21%
13,816
– –
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$864K 0.21%
17,757
+725
+4% +$35.3K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$863K 0.21%
8,466
– –
SLB icon
84
SLB Ltd
SLB
$73.2B
$859K 0.21%
9,966
-145
-1% -$13.1K
AMGN icon
85
Amgen
AMGN
$204B
$838K 0.2%
5,457
+122
+2% +$19.5K
TJX icon
86
TJX Companies
TJX
$172B
$825K 0.2%
24,940
+1,010
+4% +$33.6K
LLY icon
87
Eli Lilly
LLY
$993B
$816K 0.2%
9,779
+150
+2% +$11.4K
COP icon
88
ConocoPhillips
COP
$145B
$803K 0.2%
13,071
+180
+1% +$11.7K
KO icon
89
Coca-Cola
KO
$373B
$802K 0.2%
20,438
-26,050
-56% -$1.06M
MO icon
90
Altria Group
MO
$114B
$783K 0.19%
15,999
– –
AXP icon
91
American Express
AXP
$231B
$764K 0.19%
9,825
+1,037
+12% +$82.3K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$751K 0.18%
7,085
-9,665
-58% -$1.05M
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$741K 0.18%
41,538
+420
+1% +$7.63K
EMC
94
DELISTED
EMC CORPORATION
EMC
$733K 0.18%
27,762
-915
-3% -$24.4K
PM icon
95
Philip Morris
PM
$295B
$728K 0.18%
9,076
+800
+10% +$65.8K
GLW icon
96
Corning
GLW
$125B
$714K 0.17%
36,205
+470
+1% +$10.1K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$712K 0.17%
10,701
-652
-6% -$43K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.8B
$712K 0.17%
7,736
+111
+1% +$10.3K
RLH
99
DELISTED
Red Lions Hotel Corporation
RLH
$675K 0.16%
88,109
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.4B
$639K 0.16%
5,119
-61
-1% -$7.62K
2 3
4
5 6

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SEP
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TA
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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.