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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
NOV icon
201
NOV
NOV
$6.94B
$183K 0.04%
3,791
– –
TMH
202
DELISTED
Team Health Holdings Inc
TMH
$183K 0.04%
2,800
– –
CTSH icon
203
Cognizant
CTSH
$24.9B
$182K 0.04%
2,987
+50
+2% +$3.14K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$182K 0.04%
665
-63
-9% -$17.5K
DVN icon
205
Devon Energy
DVN
$51.4B
$181K 0.04%
3,040
-240
-7% -$15.5K
MD icon
206
Pediatrix Medical
MD
$2.16B
$181K 0.04%
2,446
– –
DLX icon
207
Deluxe
DLX
$1.23B
$180K 0.04%
2,900
– –
VAW icon
208
Vanguard Materials ETF
VAW
$2.99B
$180K 0.04%
1,670
– –
DCI icon
209
Donaldson
DCI
$11.1B
$179K 0.04%
5,000
– –
BC icon
210
Brunswick
BC
$5.16B
$178K 0.04%
3,500
– –
IDA icon
211
Idacorp
IDA
$8.32B
$177K 0.04%
3,145
– –
AA icon
212
Alcoa
AA
$11.8B
$175K 0.04%
6,529
+3,683
+129% +$114K
DD icon
213
DuPont de Nemours
DD
$19.1B
$174K 0.04%
1,345
– –
URI icon
214
United Rentals
URI
$69.5B
$173K 0.04%
1,980
– –
RTN
215
DELISTED
Raytheon Company
RTN
$173K 0.04%
1,810
– –
FMX icon
216
Fomento Económico Mexicano
FMX
$42.8B
$172K 0.04%
1,930
-80
-4% -$7.42K
RWX icon
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$172K 0.04%
4,110
– –
UPS icon
218
United Parcel Service
UPS
$90.8B
$172K 0.04%
1,776
+60
+3% +$5.96K
BLK icon
219
Blackrock
BLK
$175B
$170K 0.04%
490
– –
RL icon
220
Ralph Lauren
RL
$22.6B
$168K 0.04%
1,267
– –
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$167K 0.04%
3,098
+198
+7% +$11.1K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$167K 0.04%
8,074
+722
+10% +$15.8K
TTE icon
223
TotalEnergies
TTE
$194B
$166K 0.04%
3,376
-6,100
-64% -$316K
CAB
224
DELISTED
Cabela's Inc
CAB
$164K 0.04%
3,286
– –
CHD icon
225
Church & Dwight Co
CHD
$23.7B
$162K 0.04%
3,992
– –
7 8
9
10 11

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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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CRM
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ME
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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.