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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$781K 0.09%
7,156
-739
-9% -$81.4K
IYW icon
102
iShares US Technology ETF
IYW
$24.8B
$781K 0.09%
7,715
-2,103
-21% -$219K
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$731K 0.09%
5,520
+1,859
+51% +$253K
ADP icon
104
Automatic Data Processing
ADP
$109B
$710K 0.08%
3,550
+938
+36% +$193K
AMGN icon
105
Amgen
AMGN
$219B
$710K 0.08%
3,340
+1,236
+59% +$284K
ROK icon
106
Rockwell Automation
ROK
$49.2B
$676K 0.08%
2,298
– –
MO icon
107
Altria Group
MO
$113B
$658K 0.08%
14,448
+438
+3% +$21.2K
TJX icon
108
TJX Companies
TJX
$179B
$657K 0.08%
9,972
-256
-3% -$17.9K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$654K 0.08%
11,613
– –
T icon
110
AT&T
T
$162B
$627K 0.07%
30,735
-4,126
-12% -$86.7K
WAFD icon
111
WaFd
WAFD
$2.77B
$625K 0.07%
18,230
+7,770
+74% +$253K
ESS icon
112
Essex Property Trust
ESS
$18.3B
$620K 0.07%
+1,939
New +$627K
HON icon
113
Honeywell
HON
$76.3B
$607K 0.07%
3,036
-334
-10% -$71.2K
IFF icon
114
International Flavors & Fragrances
IFF
$21.6B
$602K 0.07%
4,501
-38
-0.8% -$5.58K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$593K 0.07%
7,964
– –
SYK icon
116
Stryker
SYK
$129B
$590K 0.07%
2,238
-32
-1% -$8.56K
LMT icon
117
Lockheed Martin
LMT
$134B
$582K 0.07%
1,685
+701
+71% +$254K
AMT icon
118
American Tower
AMT
$79.8B
$577K 0.07%
2,173
-543
-20% -$155K
TGT icon
119
Target
TGT
$66.8B
$549K 0.06%
2,400
-138
-5% -$34.6K
GILD icon
120
Gilead Sciences
GILD
$163B
$509K 0.06%
7,287
+3,437
+89% +$241K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$506K 0.06%
6,389
– –
RTX icon
122
RTX Corp
RTX
$301B
$477K 0.06%
5,550
+2,970
+115% +$254K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$476K 0.06%
4,616
– –
COP icon
124
ConocoPhillips
COP
$142B
$475K 0.06%
7,009
+456
+7% +$26.3K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$467K 0.05%
14,608
– –
3 4
5
6 7

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KPF
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KGI
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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.