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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
ABBV icon
51
AbbVie
ABBV
$433B
$3.48M 0.41%
30,891
-1,027
-3% -$116K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.28M 0.39%
11,816
-7
-0.1% -$1.96K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$3.04M 0.36%
18,453
-423
-2% -$70K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$156B
$2.83M 0.33%
43,044
+1,177
+3% +$77.1K
GBCI icon
55
Glacier Bancorp
GBCI
$6.57B
$2.74M 0.33%
49,804
– –
FFIV icon
56
F5
FFIV
$23.1B
$2.44M 0.29%
13,047
– –
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$2.4M 0.28%
+34,900
New +$2.14M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.39M 0.28%
7,661
– –
BA icon
59
Boeing
BA
$185B
$2.22M 0.26%
9,266
-95
-1% -$23K
BAC icon
60
Bank of America
BAC
$438B
$2.19M 0.26%
53,036
+1,668
+3% +$68.4K
TSLA icon
61
Tesla
TSLA
$1.27T
$2.18M 0.26%
9,630
– –
CVX icon
62
Chevron
CVX
$385B
$2.05M 0.24%
19,584
-314
-2% -$33.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.4B
$2.03M 0.24%
25,700
-435
-2% -$34.6K
LLY icon
64
Eli Lilly
LLY
$1,000B
$2.01M 0.24%
8,750
-134
-2% -$26.9K
ORCL icon
65
Oracle
ORCL
$409B
$1.98M 0.23%
25,423
-1,005
-4% -$78.7K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.8B
$1.96M 0.23%
10,394
– –
WCN
67
Waste Connections
WCN
$42.3B
$1.81M 0.21%
15,187
– –
MMM icon
68
3M
MMM
$91.4B
$1.81M 0.21%
10,880
-98
-0.9% -$16.4K
PFE icon
69
Pfizer
PFE
$143B
$1.75M 0.21%
44,595
+495
+1% +$19.2K
MCD icon
70
McDonald's
MCD
$188B
$1.75M 0.21%
7,559
+875
+13% +$204K
CAT icon
71
Caterpillar
CAT
$382B
$1.68M 0.2%
7,696
+39
+0.5% +$9.01K
UBER icon
72
Uber
UBER
$146B
$1.66M 0.2%
33,008
-8,835
-21% -$461K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 0.19%
31,186
– –
ABT icon
74
Abbott
ABT
$185B
$1.63M 0.19%
14,081
-91
-0.6% -$10.6K
GLW icon
75
Corning
GLW
$126B
$1.58M 0.19%
38,600
-200
-0.5% -$8.72K
1 2
3
4 5

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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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CRM
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ME
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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.