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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
+6.07%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$844M
AUM Growth
+$32.3M
Cap. Flow
-$11.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
43.25%
Holding
194
New
7
Increased
39
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4.56M
2
TWTR
Twitter, Inc.
TWTR
+$2.14M
3
CMCSA icon
Comcast
CMCSA
+$832K
4
AMZN icon
Amazon
AMZN
+$555K
5
NKE icon
Nike
NKE
+$528K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$7.58M
2
BALL icon
Ball Corp
BALL
+$4M
3
AMAT icon
Applied Materials
AMAT
+$2.68M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.42M
5
DE icon
Deere & Co
DE
+$696K

Sector Composition

Rank Sector Weight
1 Industrials 24.83%
2 Technology 18.33%
3 Financials 13.11%
4 Healthcare 9.05%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$10.9M 1.29%
87,644
+278
+0.3% +$34.9K
USB icon
27
US Bancorp
USB
$98.2B
$10.7M 1.27%
187,744
+400
+0.2% +$23.5K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$10.1M 1.2%
52,993
-373
-0.7% -$70K
PG icon
29
Procter & Gamble
PG
$336B
$9.88M 1.17%
73,260
-132
-0.2% -$17.9K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$9.79M 1.16%
123,594
– –
CMCSA icon
31
Comcast
CMCSA
$85B
$9.63M 1.14%
168,897
+14,880
+10% +$832K
STZ icon
32
Constellation Brands
STZ
$22.2B
$8.75M 1.04%
37,396
-372
-1% -$87.3K
RSG icon
33
Republic Services
RSG
$64.8B
$8.62M 1.02%
78,345
+1,572
+2% +$169K
UNP icon
34
Union Pacific
UNP
$174B
$8.58M 1.02%
39,012
+1,188
+3% +$265K
ICE icon
35
Intercontinental Exchange
ICE
$85.6B
$7.94M 0.94%
66,914
+2,701
+4% +$311K
PGR icon
36
Progressive
PGR
$123B
$7.71M 0.91%
78,551
+3,913
+5% +$387K
LHX icon
37
L3Harris
LHX
$51.6B
$7.6M 0.9%
35,155
+1,745
+5% +$375K
NEE icon
38
NextEra Energy
NEE
$181B
$6.38M 0.76%
87,007
-79
-0.1% -$5.93K
LIN icon
39
Linde
LIN
$221B
$5.68M 0.67%
19,634
+237
+1% +$69.1K
PLD icon
40
Prologis
PLD
$135B
$5.1M 0.6%
42,692
-312
-0.7% -$36.5K
AWK icon
41
American Water Works
AWK
$26.7B
$4.98M 0.59%
32,336
+230
+0.7% +$35.8K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.69M 0.56%
21,067
-10
-0% -$2.17K
MS icon
43
Morgan Stanley
MS
$331B
$4.59M 0.54%
50,062
-113
-0.2% -$9.69K
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$4.58M 0.54%
30,469
+554
+2% +$83.7K
MLM icon
45
Martin Marietta Materials
MLM
$31.5B
$4.5M 0.53%
+12,794
New +$4.56M
MDU icon
46
MDU Resources
MDU
$4.17B
$3.74M 0.44%
313,966
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$3.65M 0.43%
22,472
-10
-0% -$1.57K
KMI icon
48
Kinder Morgan
KMI
$71.7B
$3.62M 0.43%
198,322
+3,702
+2% +$66K
VLO icon
49
Valero Energy
VLO
$90.1B
$3.6M 0.43%
46,148
+445
+1% +$34.5K
MA icon
50
Mastercard
MA
$502B
$3.53M 0.42%
9,675
-261
-3% -$97K
1
2
3 4 5

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MC
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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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SFM
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CRM
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Washington Trust Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Washington Trust Bank held 194 positions worth $844M, up 4% from $812M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Washington Trust Bank's Q2 2021 filing shows 7 new, 39 increased, 100 reduced and 8 closed positions. Its largest new stake was Martin Marietta Materials: 12,794 shares worth $4.5M. The largest sale was PotlatchDeltic, an estimated $7.58M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Washington Trust Bank's largest Q2 2021 buy was Martin Marietta Materials: 12,794 shares worth $4.5M.
  • Washington Trust Bank added most to Comcast in Q2 2021, an estimated $832K increase.
  • Washington Trust Bank's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $2.68M.
  • Washington Trust Bank fully exited PotlatchDeltic in Q2 2021, selling an estimated $7.58M.
  • Washington Trust Bank's ten largest holdings make up 43% of its $844M portfolio in Q2 2021.
  • Washington Trust Bank opened 7 new positions and closed 8 in Q2 2021.
  • Washington Trust Bank's portfolio value rose 4% quarter-over-quarter to $844M.

Based on Washington Trust Bank's 13F filing for Q2 2021, filed 28 Jul 2021.