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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
CL icon
76
Colgate-Palmolive
CL
$74.1B
$1.52M 0.19%
19,222
+43
+0.2% +$3.37K
MCD icon
77
McDonald's
MCD
$196B
$1.5M 0.18%
6,684
+90
+1% +$19.2K
CSCO icon
78
Cisco
CSCO
$476B
$1.41M 0.17%
27,344
+4,325
+19% +$203K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.41M 0.17%
8,812
– –
INTC icon
80
Intel
INTC
$503B
$1.38M 0.17%
21,585
-767
-3% -$45.7K
MRK icon
81
Merck
MRK
$317B
$1.31M 0.16%
17,868
+897
+5% +$66.2K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.28M 0.16%
13,845
– –
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.25M 0.15%
24,427
+39
+0.2% +$2.01K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.17M 0.14%
5,474
-1,009
-16% -$213K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.1B
$1.04M 0.13%
4,719
+355
+8% +$77.5K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$1.04M 0.13%
24,222
+984
+4% +$42.1K
T icon
87
AT&T
T
$162B
$1.03M 0.13%
44,967
-8,729
-16% -$193K
XOM icon
88
ExxonMobil
XOM
$642B
$1.03M 0.13%
18,404
+1,104
+6% +$57.9K
C icon
89
Citigroup
C
$224B
$1.02M 0.13%
14,039
-50
-0.4% -$3.34K
PEP icon
90
PepsiCo
PEP
$189B
$1.01M 0.12%
7,168
-123
-2% -$16.9K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$996K 0.12%
18,004
-316
-2% -$17.1K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.8B
$989K 0.12%
10,768
+66
+0.6% +$5.8K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$975K 0.12%
18,722
-1,652
-8% -$87.9K
WFC icon
94
Wells Fargo
WFC
$265B
$955K 0.12%
24,445
-817
-3% -$28.9K
CSX icon
95
CSX Corp
CSX
$93.9B
$944K 0.12%
29,391
– –
VZ icon
96
Verizon
VZ
$195B
$905K 0.11%
15,563
-5,372
-26% -$303K
ROK icon
97
Rockwell Automation
ROK
$49.2B
$870K 0.11%
3,278
+10
+0.3% +$2.55K
IYW icon
98
iShares US Technology ETF
IYW
$24.8B
$866K 0.11%
9,874
-1,834
-16% -$161K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$856K 0.11%
7,895
-590
-7% -$61.8K
HON icon
100
Honeywell
HON
$76.3B
$839K 0.1%
4,105
-1,203
-23% -$235K
2 3
4
5 6

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KGI
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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.