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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$230B
$617K 0.15%
15,550
+675
+5% +$27.9K
NVO
102
Novo Nordisk
NVO
$206B
$576K 0.14%
21,040
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$555K 0.14%
4,080
+59
+1% +$8.41K
UNP icon
104
Union Pacific
UNP
$172B
$554K 0.14%
5,808
+1,038
+22% +$108K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.14%
6,562
-1,481
-18% -$128K
FDX icon
106
FedEx
FDX
$72.8B
$553K 0.13%
3,243
– –
KMI icon
107
Kinder Morgan
KMI
$70.3B
$552K 0.13%
14,370
-275
-2% -$11.5K
HON icon
108
Honeywell
HON
$77.5B
$537K 0.13%
5,862
-573
-9% -$53.4K
TGT icon
109
Target
TGT
$67.8B
$491K 0.12%
6,016
+600
+11% +$48.6K
TWX
110
DELISTED
Time Warner Inc
TWX
$488K 0.12%
5,585
– –
DHR icon
111
Danaher
DHR
$139B
$481K 0.12%
8,353
– –
BIIB icon
112
Biogen
BIIB
$29.8B
$465K 0.11%
1,152
– –
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$465K 0.11%
10,725
-200
-2% -$9.27K
FITB
114
Fifth Third Bancorp
FITB
$51.4B
$465K 0.11%
22,344
– –
OXY icon
115
Occidental Petroleum
OXY
$55.3B
$449K 0.11%
5,778
– –
BWA icon
116
BorgWarner
BWA
$12.9B
$447K 0.11%
8,924
– –
RTX icon
117
RTX Corp
RTX
$291B
$442K 0.11%
6,327
+238
+4% +$17.5K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$433K 0.11%
3,336
-50
-1% -$6.52K
F icon
119
Ford
F
$57.8B
$431K 0.11%
28,722
-59,500
-67% -$922K
SH icon
120
ProShares Short S&P500
SH
$916M
$427K 0.1%
+2,500
New +$421K
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$418K 0.1%
7,533
+90
+1% +$5.23K
NVS icon
122
Novartis
NVS
$291B
$407K 0.1%
4,619
+22
+0.5% +$2.02K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$406K 0.1%
13,540
-2,270
-14% -$69.2K
COF icon
124
Capital One
COF
$132B
$405K 0.1%
4,606
-462
-9% -$38.8K
SYK icon
125
Stryker
SYK
$129B
$402K 0.1%
4,205
– –
3 4
5
6 7

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TA
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PGH
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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.