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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
IYR icon
176
iShares US Real Estate ETF
IYR
$4.67B
$212K 0.05%
2,977
– –
SWK icon
177
Stanley Black & Decker
SWK
$14.8B
$212K 0.05%
2,013
-250
-11% -$25.5K
KSU
178
DELISTED
Kansas City Southern
KSU
$211K 0.05%
2,309
– –
CSM icon
179
ProShares Large Cap Core Plus
CSM
$524M
$209K 0.05%
8,416
– –
DNB
180
DELISTED
Dun & Bradstreet
DNB
$207K 0.05%
1,700
– –
CAH icon
181
Cardinal Health
CAH
$55.2B
$204K 0.05%
2,437
– –
TEL icon
182
TE Connectivity
TEL
$59.4B
$204K 0.05%
3,174
-500
-14% -$34.6K
HDB icon
183
HDFC Bank
HDB
$124B
$203K 0.05%
13,400
– –
SRE icon
184
Sempra
SRE
$57.3B
$203K 0.05%
4,104
– –
NVR icon
185
NVR
NVR
$16.6B
$201K 0.05%
150
+17
+13% +$22.9K
COLB icon
186
Columbia Banking Systems
COLB
$8.91B
$198K 0.05%
6,084
– –
HRB icon
187
H&R Block
HRB
$5.73B
$198K 0.05%
6,669
+1,777
+36% +$55.7K
WYNN icon
188
Wynn Resorts
WYNN
$10.2B
$197K 0.05%
2,000
+600
+43% +$67.7K
AVA icon
189
Avista
AVA
$3.27B
$196K 0.05%
6,394
+200
+3% +$6.45K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$194K 0.05%
5,950
-200
-3% -$7.12K
RALS
191
DELISTED
ProShares RAFI Long/Short
RALS
$194K 0.05%
4,792
– –
DINO icon
192
HF Sinclair
DINO
$15.8B
$192K 0.05%
4,500
– –
EOG icon
193
EOG Resources
EOG
$77.6B
$191K 0.05%
2,187
– –
TSM icon
194
TSMC
TSM
$2.11T
$191K 0.05%
8,423
– –
NSC icon
195
Norfolk Southern
NSC
$75.6B
$188K 0.05%
2,150
– –
FLS icon
196
Flowserve
FLS
$9.78B
$185K 0.05%
3,516
– –
JCI icon
197
Johnson Controls International
JCI
$88.7B
$185K 0.05%
3,562
– –
SO icon
198
Southern Company
SO
$107B
$184K 0.04%
4,402
+500
+13% +$21.8K
VFC icon
199
VF Corp
VFC
$5.87B
$184K 0.04%
2,808
– –
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$111B
$183K 0.04%
3,106
– –
6 7
8
9 10

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.