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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
-0.71%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$856M
AUM Growth
+$12.1M
Cap. Flow
+$25.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
41.72%
Holding
218
New
32
Increased
86
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.35M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
CMCSA icon
Comcast
CMCSA
+$1.24M
4
V icon
Visa
V
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$515K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$422K
5
AMAT icon
Applied Materials
AMAT
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 22.59%
2 Technology 19.34%
3 Financials 13.32%
4 Healthcare 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$10.8M 1.26%
28,487
-299
-1% -$117K
PNC icon
27
PNC Financial Services
PNC
$102B
$10.7M 1.25%
54,746
+1,753
+3% +$331K
CMCSA icon
28
Comcast
CMCSA
$88B
$10.6M 1.24%
190,236
+21,339
+13% +$1.24M
PG icon
29
Procter & Gamble
PG
$344B
$10.5M 1.22%
74,929
+1,669
+2% +$237K
DE icon
30
Deere & Co
DE
$167B
$10.4M 1.22%
31,111
+109
+0.4% +$39.3K
RSG icon
31
Republic Services
RSG
$64.3B
$9.7M 1.13%
80,764
+2,419
+3% +$289K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.3B
$9.67M 1.13%
123,594
– –
UNP icon
33
Union Pacific
UNP
$176B
$8.27M 0.97%
42,203
+3,191
+8% +$689K
STZ icon
34
Constellation Brands
STZ
$22.4B
$8.23M 0.96%
39,045
+1,649
+4% +$360K
LHX icon
35
L3Harris
LHX
$53.2B
$8.2M 0.96%
37,250
+2,095
+6% +$476K
ICE icon
36
Intercontinental Exchange
ICE
$83.8B
$8.16M 0.95%
71,097
+4,183
+6% +$496K
MRSH
37
Marsh
MRSH
$91B
$7.36M 0.86%
+48,604
New +$7.35M
NEE icon
38
NextEra Energy
NEE
$182B
$6.85M 0.8%
87,199
+192
+0.2% +$15.5K
LIN icon
39
Linde
LIN
$223B
$5.95M 0.69%
20,268
+634
+3% +$193K
AWK icon
40
American Water Works
AWK
$26.6B
$5.56M 0.65%
32,912
+576
+2% +$101K
PLD icon
41
Prologis
PLD
$131B
$5.5M 0.64%
43,852
+1,160
+3% +$151K
DLR icon
42
Digital Realty Trust
DLR
$71.8B
$4.9M 0.57%
33,912
+3,443
+11% +$540K
MS icon
43
Morgan Stanley
MS
$344B
$4.87M 0.57%
50,062
– –
MLM icon
44
Martin Marietta Materials
MLM
$33.2B
$4.77M 0.56%
13,952
+1,158
+9% +$421K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.44M 0.52%
19,982
-1,085
-5% -$247K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 0.46%
23,843
+1,371
+6% +$207K
VLO icon
47
Valero Energy
VLO
$88.5B
$3.58M 0.42%
50,674
+4,526
+10% +$301K
MDU icon
48
MDU Resources
MDU
$4.21B
$3.54M 0.41%
313,966
– –
KMI icon
49
Kinder Morgan
KMI
$70.3B
$3.53M 0.41%
211,118
+12,796
+6% +$217K
MA icon
50
Mastercard
MA
$501B
$3.35M 0.39%
9,644
-31
-0.3% -$11.3K
1
2
3 4 5

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
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Washington Trust Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Washington Trust Bank held 218 positions worth $856M, up 1.4% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank's Q3 2021 filing shows 32 new, 86 increased, 44 reduced and 10 closed positions. Its largest new stake was Marsh: 48,604 shares worth $7.36M. The largest sale was Progressive, an estimated $7.22M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Washington Trust Bank's largest Q3 2021 buy was Marsh: 48,604 shares worth $7.36M.
  • Washington Trust Bank added most to Amazon in Q3 2021, an estimated $1.3M increase.
  • Washington Trust Bank's biggest Q3 2021 reduction was Progressive, cutting an estimated $7.22M.
  • Washington Trust Bank fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $680K.
  • Washington Trust Bank's ten largest holdings make up 42% of its $856M portfolio in Q3 2021.
  • Washington Trust Bank opened 32 new positions and closed 10 in Q3 2021.
  • Washington Trust Bank's portfolio value rose 1.4% quarter-over-quarter to $856M.

Based on Washington Trust Bank's 13F filing for Q3 2021, filed 27 Oct 2021.