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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
+7.26%
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
$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
VLO icon
51
Valero Energy
VLO
$87.2B
$3.27M 0.4%
45,703
+5,076
+12% +$345K
KMI icon
52
Kinder Morgan
KMI
$69.7B
$3.24M 0.4%
194,620
+74,190
+62% +$1.13M
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$3.1M 0.38%
18,876
-173
-0.9% -$28K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.02M 0.37%
11,823
-417
-3% -$101K
GBCI icon
55
Glacier Bancorp
GBCI
$6.32B
$2.84M 0.35%
49,804
– –
FFIV icon
56
F5
FFIV
$23.5B
$2.72M 0.34%
13,047
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$158B
$2.63M 0.32%
41,867
+4,819
+13% +$302K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.42M 0.3%
143,200
– –
BA icon
59
Boeing
BA
$184B
$2.38M 0.29%
9,361
-5
-0.1% -$1.11K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.3M 0.28%
7,661
-40
-0.5% -$12.4K
UBER icon
61
Uber
UBER
$143B
$2.28M 0.28%
41,843
-6,000
-13% -$335K
TSLA icon
62
Tesla
TSLA
$1.26T
$2.14M 0.26%
9,630
– –
CVX icon
63
Chevron
CVX
$371B
$2.08M 0.26%
19,898
-269
-1% -$26.3K
BAC icon
64
Bank of America
BAC
$441B
$1.99M 0.24%
51,368
-73
-0.1% -$2.52K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$1.98M 0.24%
26,135
-804
-3% -$60.5K
ORCL icon
66
Oracle
ORCL
$413B
$1.85M 0.23%
26,428
-178
-0.7% -$11.5K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.2B
$1.84M 0.23%
10,394
+961
+10% +$171K
CAT icon
68
Caterpillar
CAT
$395B
$1.77M 0.22%
7,657
+61
+0.8% +$12.6K
MMM icon
69
3M
MMM
$93.2B
$1.77M 0.22%
10,978
+1,003
+10% +$150K
ABT icon
70
Abbott
ABT
$187B
$1.7M 0.21%
14,172
-150
-1% -$17.8K
GLW icon
71
Corning
GLW
$135B
$1.69M 0.21%
38,800
– –
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.66M 0.2%
8,884
-51
-0.6% -$9.98K
WCN
73
Waste Connections
WCN
$42.2B
$1.64M 0.2%
15,187
– –
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.61M 0.2%
31,186
+7,625
+32% +$392K
PFE icon
75
Pfizer
PFE
$149B
$1.6M 0.2%
44,100
+3,311
+8% +$118K
1 2
3
4 5

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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.