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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
+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
C icon
101
Citigroup
C
$224B
$868K 0.11%
14,089
-225
-2% -$11.4K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.1B
$856K 0.11%
4,364
– –
IBM icon
103
IBM
IBM
$220B
$844K 0.11%
7,009
+314
+5% +$36.3K
ROK icon
104
Rockwell Automation
ROK
$49.1B
$820K 0.11%
3,268
-4,813
-60% -$1.18M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$813K 0.11%
9,280
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$813K 0.11%
17,205
+3,815
+28% +$168K
NVDA icon
107
NVIDIA
NVDA
$5.3T
$798K 0.1%
61,120
-2,960
-5% -$39.6K
PM icon
108
Philip Morris
PM
$293B
$789K 0.1%
9,529
-1,661
-15% -$129K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$111B
$780K 0.1%
8,485
+460
+6% +$37.8K
WFC icon
110
Wells Fargo
WFC
$265B
$762K 0.1%
25,262
-2,446
-9% -$63.3K
AMGN icon
111
Amgen
AMGN
$219B
$743K 0.1%
3,233
-135
-4% -$31.1K
QCOM icon
112
Qualcomm
QCOM
$168B
$722K 0.09%
4,739
+60
+1% +$8.36K
TJX icon
113
TJX Companies
TJX
$179B
$718K 0.09%
10,516
+1,338
+15% +$81.4K
XOM icon
114
ExxonMobil
XOM
$642B
$713K 0.09%
17,300
-1,250
-7% -$46.9K
ADP icon
115
Automatic Data Processing
ADP
$109B
$640K 0.08%
3,634
+66
+2% +$10.8K
MO icon
116
Altria Group
MO
$113B
$613K 0.08%
14,962
-327
-2% -$13.1K
CMCSA icon
117
Comcast
CMCSA
$89.3B
$605K 0.08%
11,562
+130
+1% +$6.23K
WMT icon
118
Walmart Inc
WMT
$892B
$593K 0.08%
12,336
+1,947
+19% +$94.5K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$569K 0.07%
7,872
+800
+11% +$53.3K
FITB
120
Fifth Third Bancorp
FITB
$51.7B
$562K 0.07%
20,357
– –
AVGO icon
121
Broadcom
AVGO
$2T
$560K 0.07%
12,790
-670
-5% -$26.1K
SYK icon
122
Stryker
SYK
$129B
$554K 0.07%
2,260
-15
-0.7% -$3.4K
KO icon
123
Coca-Cola
KO
$374B
$540K 0.07%
9,853
+991
+11% +$51.2K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$539K 0.07%
1,443
+128
+10% +$45.4K
CRM icon
125
Salesforce
CRM
$153B
$522K 0.07%
+2,347
New +$571K
3 4
5
6 7

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KPF
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KGI
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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.