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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
CL icon
76
Colgate-Palmolive
CL
$73B
$1.56M 0.18%
19,150
-72
-0.4% -$5.89K
CSCO icon
77
Cisco
CSCO
$476B
$1.5M 0.18%
28,218
+874
+3% +$46K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.46M 0.17%
8,812
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$1.35M 0.16%
28,152
+3,930
+16% +$178K
MRK icon
80
Merck
MRK
$320B
$1.32M 0.16%
16,912
-956
-5% -$71.1K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.31M 0.16%
13,845
– –
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.29M 0.15%
25,130
+703
+3% +$36.1K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.24M 0.15%
5,481
+7
+0.1% +$1.55K
INTC icon
84
Intel
INTC
$505B
$1.17M 0.14%
20,851
-734
-3% -$43.1K
XOM icon
85
ExxonMobil
XOM
$638B
$1.16M 0.14%
18,304
-100
-0.5% -$5.97K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.14%
11,259
+491
+5% +$48.7K
WFC icon
87
Wells Fargo
WFC
$269B
$1.08M 0.13%
23,805
-640
-3% -$28.6K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.9B
$1.07M 0.13%
4,669
-50
-1% -$11.2K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.12%
17,760
-244
-1% -$14.1K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.12%
18,687
-35
-0.2% -$1.86K
PEP icon
91
PepsiCo
PEP
$189B
$994K 0.12%
6,714
-454
-6% -$66.1K
C icon
92
Citigroup
C
$231B
$993K 0.12%
14,039
– –
IYW icon
93
iShares US Technology ETF
IYW
$25B
$976K 0.12%
9,818
-56
-0.6% -$5.22K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.57T
$975K 0.12%
7,780
-160
-2% -$19.1K
NVDA icon
95
NVIDIA
NVDA
$5.09T
$969K 0.11%
48,480
-10,600
-18% -$170K
CSX icon
96
CSX Corp
CSX
$93.5B
$943K 0.11%
29,391
– –
PM icon
97
Philip Morris
PM
$288B
$931K 0.11%
9,397
-50
-0.5% -$4.8K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$892K 0.11%
7,895
– –
VZ icon
99
Verizon
VZ
$194B
$883K 0.1%
15,768
+205
+1% +$11.8K
IBM icon
100
IBM
IBM
$218B
$840K 0.1%
5,990
-440
-7% -$60.2K
2 3
4
5 6

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

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.