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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
+375.79%
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
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$3M 0.39%
19,049
+568
+3% +$83.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.84M 0.37%
12,240
+300
+3% +$66.1K
UBER icon
53
Uber
UBER
$143B
$2.44M 0.32%
47,843
-2,719
-5% -$122K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.43M 0.32%
+127,990
New +$2.21M
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.4M 0.31%
143,200
– –
VLO icon
56
Valero Energy
VLO
$87.2B
$2.3M 0.3%
40,627
-8,276
-17% -$406K
FFIV icon
57
F5
FFIV
$23.5B
$2.29M 0.3%
13,047
-100
-0.8% -$15.2K
GBCI icon
58
Glacier Bancorp
GBCI
$6.32B
$2.29M 0.3%
49,804
– –
TSLA icon
59
Tesla
TSLA
$1.26T
$2.27M 0.3%
9,630
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$2.23M 0.29%
37,048
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.21M 0.29%
7,701
+5
+0.1% +$1.27K
BA icon
62
Boeing
BA
$184B
$2M 0.26%
9,366
+46
+0.5% +$8.84K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$1.97M 0.26%
26,939
+1,350
+5% +$92.3K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.25%
16,957
-11,284
-40% -$1.1M
ORCL icon
65
Oracle
ORCL
$413B
$1.72M 0.22%
26,606
-1,332
-5% -$79.3K
CVX icon
66
Chevron
CVX
$371B
$1.7M 0.22%
20,167
-542
-3% -$43.9K
KMI icon
67
Kinder Morgan
KMI
$69.7B
$1.65M 0.21%
120,430
-74,685
-38% -$1,000K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$1.64M 0.21%
19,179
-21
-0.1% -$1.74K
ABT icon
69
Abbott
ABT
$187B
$1.57M 0.2%
14,322
+384
+3% +$41.7K
BAC icon
70
Bank of America
BAC
$441B
$1.56M 0.2%
51,441
+73
+0.1% +$1.96K
WCN
71
Waste Connections
WCN
$42.2B
$1.56M 0.2%
15,187
– –
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.2B
$1.55M 0.2%
9,433
+1,737
+23% +$257K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.51M 0.2%
8,935
-12
-0.1% -$1.79K
PFE icon
74
Pfizer
PFE
$149B
$1.5M 0.2%
40,789
-3,471
-8% -$127K
MMM icon
75
3M
MMM
$93.2B
$1.46M 0.19%
9,975
– –
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.