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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
+7.26%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$812M
AUM Growth
+$45.2M
Cap. Flow
-$1.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
43.44%
Holding
203
New
19
Increased
64
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.61M
2
CMCSA icon
Comcast
CMCSA
+$7.53M
3
AMZN icon
Amazon
AMZN
+$3.22M
4
LHX icon
L3Harris
LHX
+$1.6M
5
V icon
Visa
V
+$1.54M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.18M
2
AMT icon
American Tower
AMT
+$7.27M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.12M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.95M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 26.6%
2 Technology 17.39%
3 Financials 12.63%
4 Healthcare 8.87%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$9.94M 1.22%
73,392
+2,029
+3% +$265K
GS icon
27
Goldman Sachs
GS
$303B
$9.64M 1.19%
29,473
-1,144
-4% -$356K
ZTS icon
28
Zoetis
ZTS
$31.9B
$9.56M 1.18%
+60,685
New +$9.61M
PNC icon
29
PNC Financial Services
PNC
$100B
$9.36M 1.15%
53,366
+557
+1% +$91.9K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.3B
$9.14M 1.13%
123,594
-382
-0.3% -$27.6K
STZ icon
31
Constellation Brands
STZ
$22.4B
$8.61M 1.06%
37,768
+10
+0% +$2.25K
UNP icon
32
Union Pacific
UNP
$173B
$8.34M 1.03%
37,824
+1,993
+6% +$418K
CMCSA icon
33
Comcast
CMCSA
$88.5B
$8.33M 1.03%
154,017
+142,455
+1,232% +$7.53M
RSG icon
34
Republic Services
RSG
$64.5B
$7.63M 0.94%
76,773
+4,523
+6% +$424K
PCH
35
DELISTED
PotlatchDeltic
PCH
$7.58M 0.93%
143,320
– –
ICE icon
36
Intercontinental Exchange
ICE
$85.2B
$7.17M 0.88%
64,213
+3,482
+6% +$395K
PGR icon
37
Progressive
PGR
$122B
$7.14M 0.88%
74,638
+5,036
+7% +$458K
LHX icon
38
L3Harris
LHX
$53.1B
$6.77M 0.83%
33,410
+8,504
+34% +$1.6M
NEE icon
39
NextEra Energy
NEE
$182B
$6.58M 0.81%
87,086
-1,105
-1% -$86.2K
LIN icon
40
Linde
LIN
$221B
$5.43M 0.67%
19,397
+996
+5% +$258K
AWK icon
41
American Water Works
AWK
$26.1B
$4.81M 0.59%
32,106
+1,664
+5% +$252K
PLD icon
42
Prologis
PLD
$130B
$4.56M 0.56%
43,004
+1,344
+3% +$137K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.36M 0.54%
21,077
+2,660
+14% +$538K
DLR icon
44
Digital Realty Trust
DLR
$70.8B
$4.21M 0.52%
29,915
+1,703
+6% +$235K
BALL icon
45
Ball Corp
BALL
$17B
$4M 0.49%
47,250
+5,327
+13% +$466K
MS icon
46
Morgan Stanley
MS
$332B
$3.9M 0.48%
50,175
+397
+0.8% +$30.4K
MDU icon
47
MDU Resources
MDU
$4.2B
$3.77M 0.46%
313,966
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$3.57M 0.44%
22,482
+5,525
+33% +$785K
MA icon
49
Mastercard
MA
$500B
$3.54M 0.44%
9,936
+28
+0.3% +$9.77K
ABBV icon
50
AbbVie
ABBV
$433B
$3.45M 0.43%
31,918
-85,795
-73% -$9.18M
1
2
3 4 5

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SEP
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TA
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VC
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LWM
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CRM
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Washington Trust Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Washington Trust Bank held 203 positions worth $812M, up 5.9% from $767M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Washington Trust Bank's Q1 2021 filing shows 19 new, 64 increased, 75 reduced and 16 closed positions. Its largest new stake was Zoetis: 60,685 shares worth $9.56M. The largest sale was AbbVie, an estimated $9.18M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Washington Trust Bank's largest Q1 2021 buy was Zoetis: 60,685 shares worth $9.56M.
  • Washington Trust Bank added most to Comcast in Q1 2021, an estimated $7.53M increase.
  • Washington Trust Bank's biggest Q1 2021 reduction was AbbVie, cutting an estimated $9.18M.
  • Washington Trust Bank fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021, selling an estimated $6.12M.
  • Washington Trust Bank's ten largest holdings make up 43% of its $812M portfolio in Q1 2021.
  • Washington Trust Bank opened 19 new positions and closed 16 in Q1 2021.
  • Washington Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $812M.

Based on Washington Trust Bank's 13F filing for Q1 2021, filed 22 Apr 2021.