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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
PM icon
101
Philip Morris
PM
$293B
$838K 0.1%
9,447
-82
-0.9% -$6.96K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$822K 0.1%
7,940
-1,340
-14% -$133K
IBM icon
103
IBM
IBM
$220B
$819K 0.1%
6,430
-579
-8% -$69.3K
NVDA icon
104
NVIDIA
NVDA
$5.3T
$788K 0.1%
59,080
-2,040
-3% -$27.4K
FITB
105
Fifth Third Bancorp
FITB
$51.7B
$763K 0.09%
20,357
– –
MO icon
106
Altria Group
MO
$113B
$761K 0.09%
14,863
-99
-0.7% -$4.44K
AMGN icon
107
Amgen
AMGN
$219B
$746K 0.09%
3,000
-233
-7% -$55.6K
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$721K 0.09%
11,422
-2,663
-19% -$166K
TJX icon
109
TJX Companies
TJX
$179B
$720K 0.09%
10,882
+366
+3% +$24.5K
AMT icon
110
American Tower
AMT
$79.8B
$688K 0.08%
2,878
-32,646
-92% -$7.27M
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$655K 0.08%
13,330
-3,875
-23% -$189K
IFF icon
112
International Flavors & Fragrances
IFF
$21.6B
$640K 0.08%
4,583
+198
+5% +$25.6K
ADP icon
113
Automatic Data Processing
ADP
$109B
$591K 0.07%
3,134
-500
-14% -$86.8K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$579K 0.07%
10,376
+838
+9% +$45.8K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$574K 0.07%
7,983
+4,037
+102% +$287K
SYK icon
116
Stryker
SYK
$129B
$556K 0.07%
2,280
+20
+0.9% +$4.8K
TGT icon
117
Target
TGT
$66.8B
$529K 0.07%
2,672
-263
-9% -$49.2K
WMT icon
118
Walmart Inc
WMT
$892B
$515K 0.06%
11,385
-951
-8% -$44.1K
GD icon
119
General Dynamics
GD
$105B
$510K 0.06%
2,806
+977
+53% +$160K
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$509K 0.06%
3,661
-43
-1% -$5.71K
QCOM icon
121
Qualcomm
QCOM
$168B
$509K 0.06%
3,839
-900
-19% -$130K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$504K 0.06%
6,433
-1,439
-18% -$111K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$471K 0.06%
4,616
-552
-11% -$52.7K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$468K 0.06%
14,608
-1,382
-9% -$42.9K
NSC icon
125
Norfolk Southern
NSC
$76.9B
$458K 0.06%
1,706
– –
3 4
5
6 7

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KPF
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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.