We are live on ! Find out more
WTB

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
FITB
101
Fifth Third Bancorp
FITB
$51.6B
$773K 0.09%
20,228
-129
-0.6% -$5.16K
T icon
102
AT&T
T
$162B
$757K 0.09%
34,861
-10,106
-22% -$230K
AMT icon
103
American Tower
AMT
$80.6B
$734K 0.09%
2,716
-162
-6% -$41.3K
HON icon
104
Honeywell
HON
$78.2B
$697K 0.08%
3,370
-735
-18% -$155K
TJX icon
105
TJX Companies
TJX
$174B
$690K 0.08%
10,228
-654
-6% -$44.6K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
$680K 0.08%
13,200
-130
-1% -$6.71K
IFF icon
107
International Flavors & Fragrances
IFF
$20.6B
$678K 0.08%
4,539
-44
-1% -$6.32K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$678K 0.08%
11,613
+1,237
+12% +$72K
MO icon
109
Altria Group
MO
$114B
$668K 0.08%
14,010
-853
-6% -$41.9K
ROK icon
110
Rockwell Automation
ROK
$53.5B
$657K 0.08%
2,298
-980
-30% -$264K
TGT icon
111
Target
TGT
$67.8B
$613K 0.07%
2,538
-134
-5% -$29.3K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$591K 0.07%
7,964
-19
-0.2% -$1.43K
SYK icon
113
Stryker
SYK
$131B
$590K 0.07%
2,270
-10
-0.4% -$2.56K
BMY icon
114
Bristol-Myers Squibb
BMY
$134B
$557K 0.07%
8,335
-3,087
-27% -$201K
ADP icon
115
Automatic Data Processing
ADP
$107B
$519K 0.06%
2,612
-522
-17% -$101K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$517K 0.06%
6,389
-44
-0.7% -$3.53K
AMGN icon
117
Amgen
AMGN
$204B
$512K 0.06%
2,104
-896
-30% -$220K
KMB icon
118
Kimberly-Clark
KMB
$35.7B
$490K 0.06%
3,661
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$486K 0.06%
4,616
– –
WMT icon
120
Walmart Inc
WMT
$881B
$468K 0.06%
9,948
-1,437
-13% -$66.9K
QCOM icon
121
Qualcomm
QCOM
$159B
$464K 0.06%
3,246
-593
-15% -$80.2K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$461K 0.05%
14,608
– –
NSC icon
123
Norfolk Southern
NSC
$75.6B
$438K 0.05%
1,650
-56
-3% -$15.5K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.3B
$435K 0.05%
2,949
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$75.5B
$432K 0.05%
5,940
– –
3 4
5
6 7

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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.