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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
+12.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$767M
AUM Growth
+$90.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.52%
Holding
194
New
24
Increased
62
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.74M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.81M
3
MS icon
Morgan Stanley
MS
+$2.86M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
5
V icon
Visa
V
+$1.23M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$2.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.22M
3
ROK icon
Rockwell Automation
ROK
+$1.18M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.1M
5
USB icon
US Bancorp
USB
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 25.61%
2 Technology 18.02%
3 Financials 11.79%
4 Healthcare 8.77%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$9.76M 1.27%
36,282
-2,854
-7% -$709K
USB icon
27
US Bancorp
USB
$100B
$8.73M 1.14%
187,444
-25,011
-12% -$1.06M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57B
$8.5M 1.11%
123,976
-47
-0% -$2.99K
STZ icon
29
Constellation Brands
STZ
$22.3B
$8.27M 1.08%
37,758
+371
+1% +$72.9K
GS icon
30
Goldman Sachs
GS
$313B
$8.07M 1.05%
30,617
-487
-2% -$108K
AMT icon
31
American Tower
AMT
$78.3B
$7.97M 1.04%
35,524
+1,074
+3% +$250K
PNC icon
32
PNC Financial Services
PNC
$102B
$7.87M 1.03%
52,809
-1,562
-3% -$200K
UNP icon
33
Union Pacific
UNP
$176B
$7.46M 0.97%
35,831
+304
+0.9% +$60.7K
PCH
34
DELISTED
PotlatchDeltic
PCH
$7.17M 0.94%
143,320
– –
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$7M 0.91%
60,731
-1,598
-3% -$166K
RSG icon
36
Republic Services
RSG
$63.7B
$6.96M 0.91%
72,250
+97
+0.1% +$9.23K
PGR icon
37
Progressive
PGR
$124B
$6.88M 0.9%
69,602
-2,808
-4% -$266K
NEE icon
38
NextEra Energy
NEE
$179B
$6.8M 0.89%
88,191
-3,297
-4% -$247K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$6.12M 0.8%
+279,511
New +$5.74M
IYR icon
40
iShares US Real Estate ETF
IYR
$4.67B
$4.95M 0.65%
+57,797
New +$4.81M
LIN icon
41
Linde
LIN
$226B
$4.85M 0.63%
18,401
+108
+0.6% +$26.5K
LHX icon
42
L3Harris
LHX
$53.3B
$4.71M 0.61%
24,906
-1,270
-5% -$232K
AWK icon
43
American Water Works
AWK
$26.7B
$4.67M 0.61%
30,442
+453
+2% +$69.7K
PLD icon
44
Prologis
PLD
$131B
$4.15M 0.54%
41,660
-1,731
-4% -$175K
DLR icon
45
Digital Realty Trust
DLR
$72.1B
$3.94M 0.51%
28,212
-769
-3% -$110K
BALL icon
46
Ball Corp
BALL
$16.9B
$3.91M 0.51%
41,923
+1,297
+3% +$120K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.58M 0.47%
18,417
-75
-0.4% -$13.7K
MA icon
48
Mastercard
MA
$500B
$3.54M 0.46%
9,908
– –
MS icon
49
Morgan Stanley
MS
$343B
$3.41M 0.45%
+49,778
New +$2.86M
MDU icon
50
MDU Resources
MDU
$4.18B
$3.14M 0.41%
313,966
-884
-0.3% -$8.26K
1
2
3 4 5

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Washington Trust Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Washington Trust Bank held 194 positions worth $767M, up 13% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank's Q4 2020 filing shows 24 new, 62 increased, 60 reduced and 10 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 279,511 shares worth $6.12M. The largest sale was E*Trade Financial Corporation, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Washington Trust Bank's largest Q4 2020 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 279,511 shares worth $6.12M.
  • Washington Trust Bank added most to Visa in Q4 2020, an estimated $1.23M increase.
  • Washington Trust Bank's biggest Q4 2020 reduction was Advanced Micro Devices, cutting an estimated $1.22M.
  • Washington Trust Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.3M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $767M portfolio in Q4 2020.
  • Washington Trust Bank opened 24 new positions and closed 10 in Q4 2020.
  • Washington Trust Bank's portfolio value rose 13% quarter-over-quarter to $767M.

Based on Washington Trust Bank's 13F filing for Q4 2020, filed 8 Feb 2021.