We are live on ! Find out more
WTB

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
D icon
126
Dominion Energy
D
$58.7B
$423K 0.05%
5,569
+206
+4% +$15K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.7B
$417K 0.05%
2,949
-31
-1% -$4.17K
KO icon
128
Coca-Cola
KO
$374B
$406K 0.05%
7,714
-2,139
-22% -$108K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.4B
$387K 0.05%
5,940
-1,358
-19% -$87.8K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$386K 0.05%
973
-470
-33% -$181K
FIS icon
131
Fidelity National Information Services
FIS
$22B
$377K 0.05%
2,684
-43
-2% -$5.87K
LMT icon
132
Lockheed Martin
LMT
$134B
$370K 0.05%
1,001
+281
+39% +$96.4K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.04%
+6,525
New +$322K
CHD icon
134
Church & Dwight Co
CHD
$24.5B
$349K 0.04%
3,992
– –
COP icon
135
ConocoPhillips
COP
$140B
$348K 0.04%
6,582
+45
+0.7% +$2.22K
TWLO icon
136
Twilio
TWLO
$36.9B
$341K 0.04%
1,000
– –
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$330K 0.04%
+11,325
New +$299K
ETN icon
138
Eaton
ETN
$174B
$323K 0.04%
2,334
-26
-1% -$3.35K
WAFD icon
139
WaFd
WAFD
$2.75B
$322K 0.04%
10,460
– –
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$314K 0.04%
3,182
-8,780
-73% -$804K
CBSH icon
141
Commerce Bancshares
CBSH
$8.48B
$301K 0.04%
5,015
– –
SO icon
142
Southern Company
SO
$107B
$297K 0.04%
4,774
-774
-14% -$46.3K
BKNG icon
143
Booking.com
BKNG
$162B
$289K 0.04%
3,100
-25
-0.8% -$2.22K
VAW icon
144
Vanguard Materials ETF
VAW
$3.11B
$289K 0.04%
1,670
– –
YUM icon
145
Yum! Brands
YUM
$41.3B
$284K 0.04%
2,625
– –
EBAY icon
146
eBay
EBAY
$50.9B
$282K 0.03%
4,612
– –
MCK icon
147
McKesson
MCK
$103B
$281K 0.03%
1,438
– –
AXP icon
148
American Express
AXP
$231B
$279K 0.03%
1,973
-31
-2% -$4.1K
LEN icon
149
Lennar Class A
LEN
$21.1B
$268K 0.03%
2,732
-40
-1% -$3.36K
AVGO icon
150
Broadcom
AVGO
$2.02T
$266K 0.03%
5,740
-7,050
-55% -$326K
4 5
6
7 8

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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.