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WTB
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
(-1.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
844
New
43
Increased
132
Reduced
111
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.12M |
| 2 |
Viatris
VTRS
|
+$6.63M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.11M |
| 4 |
ProShares Short S&P500
SH
|
+$421K |
| 5 |
Meta Platforms (Facebook)
META
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 2 |
AT&T
T
|
+$2.06M |
| 3 |
Expeditors International
EXPD
|
+$1.64M |
| 4 |
Weyerhaeuser
WY
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$74.7B
| $399K | 0.1% |
2,464
-1,356
| -35% | -$187K |
|
127
Federated Hermes
FHI
$4.74B
| $399K | 0.1% |
11,900
+400
| +3% | +$13.8K |
|
128
eBay
EBAY
$48B
| $396K | 0.1% |
15,606
+1,070
| +7% | +$26.7K |
|
129
Abbott
ABT
$185B
| $394K | 0.1% |
8,031
+100
| +1% | +$4.8K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $392K | 0.1% |
3,074
| – | – |
|
131
McKesson
MCK
$99.6B
| $390K | 0.1% |
1,736
+20
| +1% | +$4.62K |
|
132
Visa
V
$684B
| $372K | 0.09% |
5,543
+735
| +15% | +$49.8K |
|
133
Colgate-Palmolive
CL
$72.3B
| $370K | 0.09% |
5,654
| – | – |
|
|
FL
134
DELISTED
Foot Locker
FL
| $370K | 0.09% |
5,526
-770
| -12% | -$48K |
|
135
Eaton
ETN
$169B
| $368K | 0.09% |
5,452
| – | – |
|
136
Tyson Foods
TSN
$20.7B
| $366K | 0.09% |
8,575
+2,510
| +41% | +$103K |
|
|
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
| $363K | 0.09% |
163
+25
| +18% | +$70.5K |
|
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $356K | 0.09% |
12,262
| – | – |
|
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $351K | 0.09% |
3,175
-75
| -2% | -$8.34K |
|
140
Texas Instruments
TXN
$245B
| $342K | 0.08% |
6,631
| – | – |
|
141
Emerson Electric
EMR
$86B
| $341K | 0.08% |
6,157
| – | – |
|
142
Ross Stores
ROST
$81B
| $340K | 0.08% |
6,994
| – | – |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $334K | 0.08% |
4,551
| – | – |
|
144
Walmart Inc
WMT
$881B
| $333K | 0.08% |
14,067
+1,800
| +15% | +$45.9K |
|
145
iShares Russell 1000 ETF
IWB
$49B
| $322K | 0.08% |
2,776
-50
| -2% | -$5.9K |
|
146
McDonald's
MCD
$191B
| $319K | 0.08% |
3,360
-10,980
| -77% | -$1.06M |
|
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $313K | 0.08% |
8,000
-1,200
| -13% | -$47.6K |
|
148
Amazon
AMZN
$3.04T
| $308K | 0.08% |
14,180
+1,800
| +15% | +$37.6K |
|
149
MetLife
MET
$62B
| $294K | 0.07% |
5,893
| – | – |
|
|
TGNA
150
DELISTED
TEGNA Inc
TGNA
| $294K | 0.07% |
12,381
-2,766
| -18% | -$52.1K |
|
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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.