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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
UBER icon
76
Uber
UBER
$143B
$1.48M 0.17%
33,008
– –
CL icon
77
Colgate-Palmolive
CL
$74.1B
$1.45M 0.17%
19,152
+2
+0% +$159
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.41M 0.16%
8,812
– –
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.2B
$1.39M 0.16%
7,632
-2,762
-27% -$515K
INTC icon
80
Intel
INTC
$503B
$1.32M 0.15%
24,786
+3,935
+19% +$213K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$1.28M 0.15%
26,556
-1,596
-6% -$79.4K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.28M 0.15%
25,130
– –
PEP icon
83
PepsiCo
PEP
$189B
$1.24M 0.14%
8,241
+1,527
+23% +$236K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.2M 0.14%
5,481
– –
NVDA icon
85
NVIDIA
NVDA
$5.3T
$1.19M 0.14%
57,620
+9,140
+19% +$190K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.18M 0.14%
13,845
– –
XOM icon
87
ExxonMobil
XOM
$642B
$1.14M 0.13%
19,356
+1,052
+6% +$60K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.8B
$1.1M 0.13%
10,791
-468
-4% -$49.6K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.05M 0.12%
17,760
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.1B
$1.02M 0.12%
4,669
– –
WFC icon
91
Wells Fargo
WFC
$265B
$997K 0.12%
21,488
-2,317
-10% -$107K
C icon
92
Citigroup
C
$224B
$986K 0.12%
14,046
+7
+0% +$489
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$935K 0.11%
18,687
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$922K 0.11%
6,920
-860
-11% -$119K
PM icon
95
Philip Morris
PM
$293B
$922K 0.11%
9,731
+334
+4% +$33.6K
FITB
96
Fifth Third Bancorp
FITB
$51.7B
$858K 0.1%
20,228
– –
VZ icon
97
Verizon
VZ
$195B
$817K 0.1%
15,114
-654
-4% -$36.2K
CSX icon
98
CSX Corp
CSX
$93.9B
$815K 0.1%
27,390
-2,001
-7% -$64.1K
IBM icon
99
IBM
IBM
$220B
$810K 0.09%
6,097
+107
+2% +$14.3K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$787K 0.09%
13,302
+4,967
+60% +$327K
2 3
4
5 6

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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.