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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
ELV icon
151
Elevance Health
ELV
$82.5B
$287K 0.07%
1,749
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$282K 0.07%
4,895
+5
+0.1% +$293
APC
153
DELISTED
Anadarko Petroleum
APC
$278K 0.07%
3,567
-5
-0.1% -$433
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.2B
$275K 0.07%
4,084
+30
+0.7% +$2.08K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$267K 0.07%
6,533
+169
+3% +$7.26K
CTAS icon
156
Cintas
CTAS
$81.9B
$262K 0.06%
12,400
– –
PSX icon
157
Phillips 66
PSX
$83.3B
$261K 0.06%
3,239
+215
+7% +$17.1K
MPC icon
158
Marathon Petroleum
MPC
$90.7B
$260K 0.06%
4,970
+600
+14% +$30.5K
LYB icon
159
LyondellBasell Industries
LYB
$19.7B
$259K 0.06%
2,500
– –
CF icon
160
CF Industries
CF
$18.3B
$256K 0.06%
3,975
– –
ACN icon
161
Accenture
ACN
$102B
$253K 0.06%
2,617
– –
AFL icon
162
Aflac
AFL
$64.6B
$245K 0.06%
7,882
– –
WAFD icon
163
WaFd
WAFD
$2.76B
$244K 0.06%
10,460
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.8B
$242K 0.06%
5,880
+600
+11% +$23.5K
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$241K 0.06%
24,330
– –
SNY icon
166
Sanofi
SNY
$103B
$234K 0.06%
4,720
– –
FIS icon
167
Fidelity National Information Services
FIS
$23.3B
$229K 0.06%
3,704
– –
DE icon
168
Deere & Co
DE
$164B
$221K 0.05%
2,273
– –
DLTR icon
169
Dollar Tree
DLTR
$24.9B
$221K 0.05%
2,798
– –
TRV icon
170
Travelers Companies
TRV
$78B
$220K 0.05%
2,279
+200
+10% +$20.5K
FCX icon
171
Freeport-McMoran
FCX
$91.4B
$219K 0.05%
11,763
-47
-0.4% -$970
CMCSA icon
172
Comcast
CMCSA
$87.7B
$216K 0.05%
7,170
– –
GD icon
173
General Dynamics
GD
$104B
$214K 0.05%
1,513
– –
ICE icon
174
Intercontinental Exchange
ICE
$85.4B
$214K 0.05%
4,775
– –
AEP icon
175
American Electric Power
AEP
$69.4B
$212K 0.05%
4,000
– –
5 6
7
8 9

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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.