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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$445K 0.05%
1,037
+92
+10% +$40.6K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77B
$439K 0.05%
5,940
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.6B
$429K 0.05%
2,949
– –
WMT icon
129
Walmart Inc
WMT
$892B
$419K 0.05%
9,021
-927
-9% -$44.7K
ADI icon
130
Analog Devices
ADI
$184B
$418K 0.05%
+2,493
New +$418K
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$408K 0.05%
8,840
– –
NSC icon
132
Norfolk Southern
NSC
$76.9B
$395K 0.05%
1,650
– –
ECL icon
133
Ecolab
ECL
$79.8B
$391K 0.05%
+1,875
New +$411K
KO icon
134
Coca-Cola
KO
$374B
$386K 0.05%
7,356
+160
+2% +$8.92K
SYY icon
135
Sysco
SYY
$40.4B
$386K 0.05%
+4,918
New +$375K
CARR icon
136
Carrier Global
CARR
$52.7B
$378K 0.04%
+7,289
New +$392K
TSN icon
137
Tyson Foods
TSN
$20.6B
$369K 0.04%
4,672
+1,858
+66% +$140K
WY icon
138
Weyerhaeuser
WY
$18.3B
$367K 0.04%
+10,311
New +$361K
AOS icon
139
A.O. Smith
AOS
$8.56B
$360K 0.04%
+5,909
New +$413K
GD icon
140
General Dynamics
GD
$105B
$353K 0.04%
1,797
-40
-2% -$7.83K
D icon
141
Dominion Energy
D
$58.8B
$345K 0.04%
4,731
-751
-14% -$57.3K
QCOM icon
142
Qualcomm
QCOM
$168B
$342K 0.04%
2,654
-592
-18% -$84K
EBAY icon
143
eBay
EBAY
$48.9B
$340K 0.04%
4,886
+2
+0% +$143
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.04%
7,150
+747
+12% +$36K
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$330K 0.04%
3,993
+1
+0% +$85
AXP icon
146
American Express
AXP
$231B
$322K 0.04%
1,927
+2
+0.1% +$334
YUM icon
147
Yum! Brands
YUM
$41.6B
$321K 0.04%
2,625
– –
TWLO icon
148
Twilio
TWLO
$29.3B
$319K 0.04%
1,001
+1
+0.1% +$364
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$318K 0.04%
8,672
-383
-4% -$13.7K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$312K 0.04%
3,182
– –
4 5
6
7 8

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KPF
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KGI
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WIM
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SCA
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LCG
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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.