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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
TGT icon
126
Target
TGT
$68B
$518K 0.07%
2,935
+15
+0.5% +$2.5K
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$518K 0.07%
9,538
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$501K 0.07%
15,990
+1,362
+9% +$43.1K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$500K 0.07%
3,704
+43
+1% +$6.02K
IFF icon
130
International Flavors & Fragrances
IFF
$21.9B
$478K 0.06%
4,385
-347
-7% -$38.9K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
$466K 0.06%
7,298
-322
-4% -$19.5K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$446K 0.06%
5,168
+814
+19% +$63.9K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$424K 0.06%
7,028
+2,236
+47% +$127K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$405K 0.05%
1,706
-50
-3% -$11.4K
D icon
135
Dominion Energy
D
$59.3B
$404K 0.05%
5,363
-397
-7% -$31.5K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$386K 0.05%
2,727
+43
+2% +$6.14K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.8B
$381K 0.05%
2,980
– –
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$348K 0.05%
3,992
– –
SO icon
139
Southern Company
SO
$107B
$341K 0.04%
5,548
– –
TWLO icon
140
Twilio
TWLO
$36.6B
$339K 0.04%
1,000
– –
AEP icon
141
American Electric Power
AEP
$68.4B
$289K 0.04%
3,481
+500
+17% +$43.4K
TRV icon
142
Travelers Companies
TRV
$80.2B
$286K 0.04%
2,038
-388
-16% -$49.8K
YUM icon
143
Yum! Brands
YUM
$41.1B
$285K 0.04%
2,625
– –
ETN icon
144
Eaton
ETN
$174B
$283K 0.04%
2,360
-318
-12% -$35.9K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$16B
$282K 0.04%
+2,911
New +$262K
BBWI icon
146
Bath & Body Works
BBWI
$4.1B
$279K 0.04%
9,282
-3,413
-27% -$99.1K
BKNG icon
147
Booking.com
BKNG
$161B
$278K 0.04%
3,125
+25
+0.8% +$1.93K
GD icon
148
General Dynamics
GD
$106B
$272K 0.04%
1,829
+3
+0.2% +$439
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$270K 0.04%
3,946
– –
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$269K 0.04%
+3,079
New +$264K
4 5
6
7 8

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KGI
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WIM
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TS
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LCG
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APCM
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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.