We are live on ! Find out more
WTB

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
MCD icon
76
McDonald's
MCD
$196B
$1.42M 0.18%
6,594
-426
-6% -$92.6K
GLW icon
77
Corning
GLW
$142B
$1.4M 0.18%
38,800
– –
CAT icon
78
Caterpillar
CAT
$390B
$1.38M 0.18%
7,596
+50
+0.7% +$8.48K
MRK icon
79
Merck
MRK
$316B
$1.32M 0.17%
16,971
+140
+0.8% +$10.7K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.26M 0.16%
6,483
-231
-3% -$40.8K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.26M 0.16%
24,388
+68
+0.3% +$3.5K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.24M 0.16%
13,845
– –
VZ icon
83
Verizon
VZ
$193B
$1.23M 0.16%
20,935
+3,130
+18% +$186K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.16%
23,561
+176
+0.8% +$8.96K
T icon
85
AT&T
T
$163B
$1.17M 0.15%
53,696
-802
-1% -$17.3K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.16M 0.15%
8,812
+223
+3% +$26.3K
INTC icon
87
Intel
INTC
$501B
$1.11M 0.15%
22,352
-234
-1% -$11.4K
PEP icon
88
PepsiCo
PEP
$188B
$1.08M 0.14%
7,291
-178
-2% -$25.3K
HON icon
89
Honeywell
HON
$76.5B
$1.06M 0.14%
5,308
+1,023
+24% +$186K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.06M 0.14%
11,962
+8,231
+221% +$694K
CSCO icon
91
Cisco
CSCO
$479B
$1.03M 0.13%
23,019
+169
+0.7% +$6.95K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.13%
20,374
+180
+0.9% +$8.46K
IYW icon
93
iShares US Technology ETF
IYW
$25B
$996K 0.13%
11,708
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$982K 0.13%
23,238
– –
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.8B
$958K 0.13%
+21,920
New +$919K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$947K 0.12%
18,320
-1,072
-6% -$51.9K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.5B
$926K 0.12%
+6,769
New +$868K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.1B
$909K 0.12%
10,702
+777
+8% +$64.4K
CSX icon
99
CSX Corp
CSX
$93.5B
$889K 0.12%
29,391
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$873K 0.11%
14,085
+226
+2% +$13.9K
2 3
4
5 6

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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.