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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 | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $115M | 28.06% |
2,703,263
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $15.2M | 3.7% |
73,267
-208
| -0.3% | -$44K |
|
3
US Bancorp
USB
$98.2B
| $11.4M | 2.79% |
263,423
+400
| +0.2% | +$17.5K |
|
4
Apple
AAPL
$4.54T
| $8.95M | 2.18% |
285,544
-1,668
| -0.6% | -$53.4K |
|
|
5
Medtronic
MDT
$109B
| $6.9M | 1.68% |
+93,170
| New | +$7.12M |
|
|
6
Viatris
VTRS
$20.4B
| $6.37M | 1.55% |
+93,848
| New | +$6.63M |
|
7
ExxonMobil
XOM
$644B
| $5.46M | 1.33% |
65,663
+2,334
| +4% | +$201K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $5.25M | 1.28% |
194,980
+4,097
| +2% | +$110K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.25M | 1.28% |
123,364
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.42T
| $5.22M | 1.27% |
60,921
+3,255
| +6% | +$266K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.12M | 1.25% |
25
| – | – |
|
12
JPMorgan Chase
JPM
$935B
| $4.92M | 1.2% |
72,616
+596
| +0.8% | +$38.9K |
|
13
Microsoft
MSFT
$3.45T
| $4.58M | 1.12% |
103,742
+3,101
| +3% | +$141K |
|
14
Walt Disney
DIS
$167B
| $4.08M | 1% |
35,743
+881
| +3% | +$96.7K |
|
15
Wells Fargo
WFC
$261B
| $3.95M | 0.96% |
70,235
| – | – |
|
|
PCH
16
DELISTED
PotlatchDeltic
PCH
| $3.6M | 0.88% |
101,814
+525
| +0.5% | +$19.4K |
|
17
Starbucks
SBUX
$120B
| $3.49M | 0.85% |
65,070
-270
| -0.4% | -$13.7K |
|
18
Procter & Gamble
PG
$336B
| $3.47M | 0.85% |
44,304
-11,768
| -21% | -$947K |
|
19
UnitedHealth
UNH
$376B
| $3.45M | 0.84% |
28,247
-516
| -2% | -$61K |
|
20
AbbVie
ABBV
$443B
| $3.41M | 0.83% |
50,800
+1,250
| +3% | +$81.6K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.35M | 0.82% |
31,270
-1,141
| -4% | -$124K |
|
22
Oracle
ORCL
$374B
| $3.08M | 0.75% |
76,501
+2,898
| +4% | +$126K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.06M | 0.75% |
34,368
+1,217
| +4% | +$106K |
|
|
24
Johnson & Johnson
JNJ
$618B
| $2.84M | 0.69% |
29,120
-22,176
| -43% | -$2.22M |
|
25
Constellation Brands
STZ
$22.2B
| $2.74M | 0.67% |
23,637
-405
| -2% | -$47.8K |
|
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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.