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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
DCI icon
151
Donaldson
DCI
$11.1B
$267K 0.03%
4,208
– –
GILD icon
152
Gilead Sciences
GILD
$163B
$265K 0.03%
3,850
-95
-2% -$6.34K
DHR icon
153
Danaher
DHR
$139B
$264K 0.03%
1,111
-34
-3% -$7.54K
GE icon
154
GE Aerospace
GE
$383B
$264K 0.03%
3,935
-100
-2% -$6.67K
LEN icon
155
Lennar Class A
LEN
$20.5B
$261K 0.03%
2,717
-15
-0.5% -$1.45K
AEP icon
156
American Electric Power
AEP
$69.9B
$252K 0.03%
2,981
– –
NVR icon
157
NVR
NVR
$16.6B
$249K 0.03%
50
– –
AMP icon
158
Ameriprise Financial
AMP
$48.8B
$246K 0.03%
987
-64
-6% -$16.1K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$124B
$244K 0.03%
3,596
-748
-17% -$48.2K
EMR icon
160
Emerson Electric
EMR
$86.7B
$243K 0.03%
2,525
-20
-0.8% -$1.88K
EFX icon
161
Equifax
EFX
$20.5B
$240K 0.03%
+1,000
New +$223K
MAC icon
162
Macerich
MAC
$7.34B
$240K 0.03%
13,143
-72
-0.5% -$1.08K
EPD icon
163
Enterprise Products Partners
EPD
$81.9B
$238K 0.03%
+9,872
New +$234K
ENB icon
164
Enbridge
ENB
$118B
$237K 0.03%
5,921
– –
IP icon
165
International Paper
IP
$21.9B
$237K 0.03%
4,096
– –
WMB icon
166
Williams Companies
WMB
$86.1B
$236K 0.03%
8,906
-53
-0.6% -$1.36K
FDX icon
167
FedEx
FDX
$73.2B
$235K 0.03%
788
+54
+7% +$16K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$228K 0.03%
1,700
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$49B
$224K 0.03%
925
– –
PPL
170
PPL Corp
PPL
$26.5B
$223K 0.03%
7,976
-204
-2% -$5.89K
FE icon
171
FirstEnergy
FE
$28B
$222K 0.03%
5,981
-175
-3% -$6.51K
PRU icon
172
Prudential Financial
PRU
$42.7B
$222K 0.03%
+2,169
New +$222K
PSX icon
173
Phillips 66
PSX
$82.7B
$222K 0.03%
2,590
-44
-2% -$3.71K
COLB icon
174
Columbia Banking Systems
COLB
$8.91B
$220K 0.03%
5,707
– –
RTX icon
175
RTX Corp
RTX
$292B
$220K 0.03%
2,580
-341
-12% -$28.7K
4 5 6
7
8

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MC
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SEP
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TA
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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.