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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$405K 0.05%
945
-28
-3% -$11.7K
D icon
127
Dominion Energy
D
$60.9B
$403K 0.05%
5,482
-87
-2% -$6.71K
COP icon
128
ConocoPhillips
COP
$144B
$399K 0.05%
6,553
-29
-0.4% -$1.62K
TWLO icon
129
Twilio
TWLO
$29.5B
$394K 0.05%
1,000
– –
KO icon
130
Coca-Cola
KO
$372B
$390K 0.05%
7,196
-518
-7% -$28.2K
FIS icon
131
Fidelity National Information Services
FIS
$22.9B
$378K 0.04%
2,664
-20
-0.7% -$2.97K
LMT icon
132
Lockheed Martin
LMT
$136B
$372K 0.04%
984
-17
-2% -$6.54K
GD icon
133
General Dynamics
GD
$104B
$346K 0.04%
1,837
-969
-35% -$183K
EBAY icon
134
eBay
EBAY
$48.7B
$343K 0.04%
4,884
+272
+6% +$17.1K
CHD icon
135
Church & Dwight Co
CHD
$24.4B
$340K 0.04%
3,992
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.04%
6,403
-122
-2% -$6.56K
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$336K 0.04%
8,840
+919
+12% +$28.6K
WAFD icon
138
WaFd
WAFD
$2.79B
$332K 0.04%
10,460
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$326K 0.04%
3,182
– –
IRM icon
140
Iron Mountain
IRM
$37.3B
$322K 0.04%
7,600
+422
+6% +$17.7K
AXP icon
141
American Express
AXP
$234B
$318K 0.04%
1,925
-48
-2% -$7.52K
AVGO icon
142
Broadcom
AVGO
$1.99T
$312K 0.04%
6,540
+800
+14% +$37.1K
ETN icon
143
Eaton
ETN
$173B
$304K 0.04%
2,048
-286
-12% -$41.2K
VAW icon
144
Vanguard Materials ETF
VAW
$3.06B
$302K 0.04%
1,670
– –
YUM icon
145
Yum! Brands
YUM
$40.3B
$302K 0.04%
2,625
– –
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$294K 0.03%
9,055
-2,270
-20% -$72.6K
CBSH icon
147
Commerce Bancshares
CBSH
$8.62B
$293K 0.03%
5,015
– –
SO icon
148
Southern Company
SO
$107B
$287K 0.03%
4,756
-18
-0.4% -$1.15K
BKNG icon
149
Booking.com
BKNG
$151B
$269K 0.03%
3,075
-25
-0.8% -$2.33K
MCK icon
150
McKesson
MCK
$97.2B
$269K 0.03%
1,406
-32
-2% -$6.18K
4 5
6
7 8

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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LWM
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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.