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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
+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
IRM icon
151
Iron Mountain
IRM
$36.3B
$266K 0.03%
+7,178
New +$240K
GE icon
152
GE Aerospace
GE
$389B
$264K 0.03%
4,035
-82
-2% -$4.97K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$264K 0.03%
4,344
-2,684
-38% -$163K
GILD icon
154
Gilead Sciences
GILD
$162B
$255K 0.03%
+3,945
New +$254K
AEP icon
155
American Electric Power
AEP
$68.2B
$252K 0.03%
2,981
-500
-14% -$40.3K
COLB icon
156
Columbia Banking Systems
COLB
$8.78B
$246K 0.03%
5,707
– –
AMP icon
157
Ameriprise Financial
AMP
$49.5B
$245K 0.03%
1,051
-20
-2% -$4.33K
DCI icon
158
Donaldson
DCI
$11.4B
$245K 0.03%
4,208
– –
NVR icon
159
NVR
NVR
$16.8B
$236K 0.03%
50
-5
-9% -$22.4K
PPL
160
PPL Corp
PPL
$26B
$236K 0.03%
8,180
+705
+9% +$19.7K
TFC icon
161
Truist Financial
TFC
$64.2B
$232K 0.03%
+3,981
New +$218K
EMR icon
162
Emerson Electric
EMR
$87.5B
$230K 0.03%
2,545
-219
-8% -$18.8K
DHR icon
163
Danaher
DHR
$141B
$229K 0.03%
1,145
-6
-0.5% -$1.22K
FIBK icon
164
First Interstate BancSystem
FIBK
$3.57B
$229K 0.03%
+4,967
New +$221K
RTX icon
165
RTX Corp
RTX
$301B
$226K 0.03%
2,921
+88
+3% +$6.42K
EXEL icon
166
Exelixis
EXEL
$12.9B
$223K 0.03%
+9,878
New +$223K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$221K 0.03%
1,700
– –
DUK icon
168
Duke Energy
DUK
$96.6B
$218K 0.03%
2,261
– –
ENB icon
169
Enbridge
ENB
$113B
$215K 0.03%
+5,921
New +$208K
IDU icon
170
iShares US Utilities ETF
IDU
$1.39B
$215K 0.03%
2,700
– –
PSX icon
171
Phillips 66
PSX
$82B
$215K 0.03%
2,634
-245
-9% -$19.2K
FE icon
172
FirstEnergy
FE
$27.4B
$213K 0.03%
+6,156
New +$201K
WMB icon
173
Williams Companies
WMB
$87.8B
$213K 0.03%
+8,959
New +$204K
CTRA
174
DELISTED
Coterra Energy
CTRA
$210K 0.03%
+11,221
New +$207K
ACN icon
175
Accenture
ACN
$105B
$209K 0.03%
757
-73
-9% -$18.9K
5 6
7
8 9

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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
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.