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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$310K 0.04%
2,551
-113
-4% -$15.2K
VAW icon
152
Vanguard Materials ETF
VAW
$3.08B
$289K 0.03%
1,670
– –
ETN icon
153
Eaton
ETN
$174B
$288K 0.03%
1,930
-118
-6% -$18.9K
UPS icon
154
United Parcel Service
UPS
$87.7B
$288K 0.03%
+1,583
New +$312K
IRM icon
155
Iron Mountain
IRM
$36.3B
$286K 0.03%
6,579
-1,021
-13% -$46K
MCK icon
156
McKesson
MCK
$102B
$281K 0.03%
1,407
+1
+0.1% +$200
CME icon
157
CME Group
CME
$95B
$280K 0.03%
+1,447
New +$293K
ITW icon
158
Illinois Tool Works
ITW
$84.8B
$278K 0.03%
+1,346
New +$303K
CBSH icon
159
Commerce Bancshares
CBSH
$8.51B
$274K 0.03%
5,015
– –
AVGO icon
160
Broadcom
AVGO
$2T
$269K 0.03%
5,550
-990
-15% -$48.1K
SO icon
161
Southern Company
SO
$107B
$264K 0.03%
4,259
-497
-10% -$32K
AMP icon
162
Ameriprise Financial
AMP
$49.5B
$261K 0.03%
987
– –
BAX icon
163
Baxter International
BAX
$14B
$256K 0.03%
+3,187
New +$252K
BR icon
164
Broadridge
BR
$18.8B
$255K 0.03%
+1,532
New +$261K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$255K 0.03%
+1,690
New +$248K
EFX icon
166
Equifax
EFX
$20.7B
$253K 0.03%
1,000
– –
PAYX icon
167
Paychex
PAYX
$42.7B
$253K 0.03%
+2,254
New +$253K
ABB
168
DELISTED
ABB Ltd
ABB
$252K 0.03%
+7,561
New +$275K
AVB icon
169
AvalonBay Communities
AVB
$26.6B
$251K 0.03%
+1,132
New +$254K
PGR icon
170
Progressive
PGR
$125B
$251K 0.03%
2,771
-75,780
-96% -$7.22M
NTRS icon
171
Northern Trust
NTRS
$33.7B
$250K 0.03%
+2,317
New +$263K
SEB icon
172
Seaboard Corp
SEB
$4.1B
$250K 0.03%
+61
New +$246K
FNF icon
173
Fidelity National Financial
FNF
$14.1B
$247K 0.03%
+5,662
New +$251K
BRO icon
174
Brown & Brown
BRO
$23.8B
$246K 0.03%
+4,430
New +$247K
LEN icon
175
Lennar Class A
LEN
$20.4B
$246K 0.03%
2,720
+3
+0.1% +$297
5 6
7
8 9

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CCM
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KPF
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KGI
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WIM
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TS
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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 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.