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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
AUM
$676M
AUM Growth
+$47.2M
Cap. Flow
-$19.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
46.01%
Holding
188
New
6
Increased
28
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$836K
2
V icon
Visa
V
+$288K
3
JCI icon
Johnson Controls International
JCI
+$230K
4
NVR icon
NVR
NVR
+$212K
5
DHR icon
Danaher
DHR
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
AMD icon
Advanced Micro Devices
AMD
+$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
MDU icon
MDU Resources
MDU
+$646K
5
PGR icon
Progressive
PGR
+$619K

Sector Composition

Rank Sector Weight
1 Industrials 28.39%
2 Technology 17.43%
3 Financials 11.08%
4 Healthcare 8.95%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.8B
$8.46M 1.25%
31,477
+172
+0.5% +$46.3K
AMT icon
27
American Tower
AMT
$78.3B
$8.33M 1.23%
34,450
-1,052
-3% -$267K
USB icon
28
US Bancorp
USB
$100B
$7.62M 1.13%
212,455
-41
-0% -$1.5K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57B
$7.12M 1.05%
124,023
-194
-0.2% -$11K
STZ icon
30
Constellation Brands
STZ
$22.3B
$7.08M 1.05%
37,387
-399
-1% -$72.8K
UNP icon
31
Union Pacific
UNP
$176B
$6.99M 1.03%
35,527
-688
-2% -$128K
PGR icon
32
Progressive
PGR
$124B
$6.86M 1.01%
72,410
-6,887
-9% -$619K
RSG icon
33
Republic Services
RSG
$63.9B
$6.74M 1%
72,153
-3,912
-5% -$350K
NEE icon
34
NextEra Energy
NEE
$179B
$6.35M 0.94%
91,488
-8,200
-8% -$566K
GS icon
35
Goldman Sachs
GS
$309B
$6.25M 0.92%
31,104
-1,744
-5% -$355K
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$6.24M 0.92%
62,329
-2,309
-4% -$228K
PCH
37
DELISTED
PotlatchDeltic
PCH
$6.03M 0.89%
143,320
– –
PNC icon
38
PNC Financial Services
PNC
$102B
$5.98M 0.88%
54,371
-526
-1% -$56.6K
LHX icon
39
L3Harris
LHX
$53.3B
$4.45M 0.66%
26,176
+672
+3% +$118K
PLD icon
40
Prologis
PLD
$131B
$4.37M 0.65%
43,391
-4,303
-9% -$431K
LIN icon
41
Linde
LIN
$226B
$4.36M 0.64%
18,293
-1,759
-9% -$427K
AWK icon
42
American Water Works
AWK
$26.7B
$4.34M 0.64%
29,989
-205
-0.7% -$29.1K
DLR icon
43
Digital Realty Trust
DLR
$72.1B
$4.25M 0.63%
28,981
-1,657
-5% -$248K
BALL icon
44
Ball Corp
BALL
$16.8B
$3.38M 0.5%
40,626
+1,640
+4% +$126K
MA icon
45
Mastercard
MA
$500B
$3.35M 0.5%
9,908
-37
-0.4% -$12K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.15M 0.47%
18,492
-2,422
-12% -$407K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$2.75M 0.41%
18,481
-286
-2% -$42.3K
MDU icon
48
MDU Resources
MDU
$4.18B
$2.69M 0.4%
314,850
-75,293
-19% -$646K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.54M 0.38%
11,940
-75
-0.6% -$15.3K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$2.43M 0.36%
28,241
-1,828
-6% -$180K
1
2
3 4 5

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Washington Trust Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Washington Trust Bank held 188 positions worth $676M, up 7.5% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Washington Trust Bank's Q3 2020 filing shows 6 new, 28 increased, 102 reduced and 18 closed positions. Its largest new stake was Johnson Controls International: 5,881 shares worth $241K. The largest sale was Apple, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Washington Trust Bank's largest Q3 2020 buy was Johnson Controls International: 5,881 shares worth $241K.
  • Washington Trust Bank added most to Amazon in Q3 2020, an estimated $836K increase.
  • Washington Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $2.01M.
  • Washington Trust Bank fully exited Suburban Propane Partners in Q3 2020, selling an estimated $358K.
  • Washington Trust Bank's ten largest holdings make up 46% of its $676M portfolio in Q3 2020.
  • Washington Trust Bank opened 6 new positions and closed 18 in Q3 2020.
  • Washington Trust Bank's portfolio value rose 7.5% quarter-over-quarter to $676M.

Based on Washington Trust Bank's 13F filing for Q3 2020, filed 12 Nov 2020.