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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
KMI icon
51
Kinder Morgan
KMI
$68.7B
$2.41M 0.36%
195,115
-9,744
-5% -$136K
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$2.3M 0.34%
45,910
– –
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.24M 0.33%
143,200
– –
VLO icon
54
Valero Energy
VLO
$84.6B
$2.12M 0.31%
48,903
-1,007
-2% -$52.7K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$159B
$1.93M 0.29%
37,048
-2,000
-5% -$105K
UBER icon
56
Uber
UBER
$153B
$1.84M 0.27%
50,562
– –
ROK icon
57
Rockwell Automation
ROK
$49B
$1.78M 0.26%
8,081
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.71M 0.25%
7,696
– –
ORCL icon
59
Oracle
ORCL
$412B
$1.67M 0.25%
27,938
-202
-0.7% -$11.5K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.1B
$1.63M 0.24%
25,589
-1,800
-7% -$115K
FFIV icon
61
F5
FFIV
$23.3B
$1.61M 0.24%
13,147
-200
-1% -$26.9K
GBCI icon
62
Glacier Bancorp
GBCI
$6.3B
$1.6M 0.24%
49,804
– –
WCN
63
Waste Connections
WCN
$42.6B
$1.58M 0.23%
15,187
– –
BA icon
64
Boeing
BA
$183B
$1.54M 0.23%
9,320
-137
-1% -$23.3K
MCD icon
65
McDonald's
MCD
$196B
$1.54M 0.23%
7,020
-278
-4% -$57.1K
PFE icon
66
Pfizer
PFE
$150B
$1.54M 0.23%
44,260
-1,895
-4% -$66.4K
ABT icon
67
Abbott
ABT
$186B
$1.52M 0.22%
13,938
+92
+0.7% +$9.33K
CVX icon
68
Chevron
CVX
$367B
$1.49M 0.22%
20,709
+238
+1% +$20K
CL icon
69
Colgate-Palmolive
CL
$74.1B
$1.48M 0.22%
19,200
– –
TSLA icon
70
Tesla
TSLA
$1.28T
$1.38M 0.2%
9,630
– –
MMM icon
71
3M
MMM
$93.8B
$1.33M 0.2%
9,975
-71
-0.7% -$9.55K
MRK icon
72
Merck
MRK
$314B
$1.33M 0.2%
16,831
-592
-3% -$46.4K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.32M 0.2%
8,947
+34
+0.4% +$5.26K
GLW icon
74
Corning
GLW
$141B
$1.26M 0.19%
38,800
-2,728
-7% -$84.3K
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.25M 0.19%
24,320
+316
+1% +$16.3K
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.