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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
-0.71%
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
$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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.15M 0.37%
11,526
-290
-2% -$81.5K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$3.06M 0.36%
18,949
+496
+3% +$84.6K
ABBV icon
53
AbbVie
ABBV
$428B
$3.03M 0.35%
28,051
-2,840
-9% -$325K
GBCI icon
54
Glacier Bancorp
GBCI
$6.5B
$2.76M 0.32%
49,804
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$159B
$2.65M 0.31%
41,962
-1,082
-3% -$70.6K
CVX icon
56
Chevron
CVX
$368B
$2.61M 0.3%
25,705
+6,121
+31% +$611K
FFIV icon
57
F5
FFIV
$23.4B
$2.59M 0.3%
13,047
– –
TSLA icon
58
Tesla
TSLA
$1.27T
$2.5M 0.29%
9,678
+48
+0.5% +$11.3K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15B
$2.25M 0.26%
7,661
– –
PFE icon
60
Pfizer
PFE
$148B
$2.23M 0.26%
51,880
+7,285
+16% +$323K
BAC icon
61
Bank of America
BAC
$443B
$2.17M 0.25%
51,183
-1,853
-3% -$74.6K
ORCL icon
62
Oracle
ORCL
$418B
$2.17M 0.25%
24,885
-538
-2% -$47.5K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$2.11M 0.25%
34,903
+3
+0% +$197
BA icon
64
Boeing
BA
$188B
$2.04M 0.24%
9,297
+31
+0.3% +$6.91K
LLY icon
65
Eli Lilly
LLY
$1.05T
$2.02M 0.24%
8,743
-7
-0.1% -$1.73K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.7B
$2M 0.23%
25,700
– –
MMM icon
67
3M
MMM
$93.6B
$1.92M 0.22%
13,088
+2,208
+20% +$358K
ABT icon
68
Abbott
ABT
$184B
$1.91M 0.22%
16,186
+2,105
+15% +$259K
WCN
69
Waste Connections
WCN
$41.1B
$1.91M 0.22%
15,187
– –
GLW icon
70
Corning
GLW
$139B
$1.74M 0.2%
47,746
+9,146
+24% +$365K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7M 0.2%
32,328
+1,142
+4% +$59.9K
MCD icon
72
McDonald's
MCD
$194B
$1.67M 0.2%
6,934
-625
-8% -$149K
CSCO icon
73
Cisco
CSCO
$481B
$1.59M 0.19%
29,294
+1,076
+4% +$60.4K
MRK icon
74
Merck
MRK
$316B
$1.56M 0.18%
20,795
+3,883
+23% +$295K
CAT icon
75
Caterpillar
CAT
$403B
$1.5M 0.17%
7,799
+103
+1% +$21.5K
1 2
3
4 5

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KPF
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KGI
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WIM
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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.