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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
+12.59%
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
$767M
AUM Growth
+$90.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.52%
Holding
194
New
24
Increased
62
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.74M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.81M
3
MS icon
Morgan Stanley
MS
+$2.86M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
5
V icon
Visa
V
+$1.23M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$2.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.22M
3
ROK icon
Rockwell Automation
ROK
+$1.18M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.1M
5
USB icon
US Bancorp
USB
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 25.61%
2 Technology 18.02%
3 Financials 11.79%
4 Healthcare 8.77%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
176
Columbia Banking Systems
COLB
$8.83B
$205K 0.03%
+5,707
New +$177K
LEN icon
177
Lennar Class A
LEN
$21B
$205K 0.03%
2,772
+40
+1% +$3K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$204K 0.03%
1,700
– –
RTX icon
179
RTX Corp
RTX
$298B
$203K 0.03%
2,833
-1,950
-41% -$128K
PSX icon
180
Phillips 66
PSX
$80.9B
$201K 0.03%
+2,879
New +$169K
RLH
181
DELISTED
Red Lions Hotel Corporation
RLH
$156K 0.02%
45,166
– –
MAC icon
182
Macerich
MAC
$6.88B
$113K 0.01%
10,545
– –
PPBT
183
Purple Biotech
PPBT
$1.29M
$63K 0.01%
+82
New +$69.1K
IDEX
184
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$25K ﹤0.01%
99
– –
APD icon
185
Air Products & Chemicals
APD
$66.7B
– –
-872
Closed -$259K
CHRW icon
186
C.H. Robinson
CHRW
$17.3B
– –
-2,709
Closed -$277K
EXEL icon
187
Exelixis
EXEL
$13.2B
– –
-9,878
Closed -$242K
IRM icon
188
Iron Mountain
IRM
$36.4B
– –
-7,985
Closed -$214K
KHC icon
189
Kraft Heinz
KHC
$30B
– –
-6,951
Closed -$208K
LUMN icon
190
Lumen
LUMN
$6.46B
– –
-13,429
Closed -$136K
M icon
191
Macy's
M
$6.53B
– –
-11,966
Closed -$68K
ROST icon
192
Ross Stores
ROST
$81.5B
– –
-3,221
Closed -$301K
GAP
193
The Gap Inc
GAP
$7.4B
– –
-11,530
Closed -$196K
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
– –
-45,910
Closed -$2.3M
4 5 6 7
8

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KPF
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KGI
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Washington Trust Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Washington Trust Bank held 194 positions worth $767M, up 13% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank's Q4 2020 filing shows 24 new, 62 increased, 60 reduced and 10 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 279,511 shares worth $6.12M. The largest sale was E*Trade Financial Corporation, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Washington Trust Bank's largest Q4 2020 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 279,511 shares worth $6.12M.
  • Washington Trust Bank added most to Visa in Q4 2020, an estimated $1.23M increase.
  • Washington Trust Bank's biggest Q4 2020 reduction was Advanced Micro Devices, cutting an estimated $1.22M.
  • Washington Trust Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.3M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $767M portfolio in Q4 2020.
  • Washington Trust Bank opened 24 new positions and closed 10 in Q4 2020.
  • Washington Trust Bank's portfolio value rose 13% quarter-over-quarter to $767M.

Based on Washington Trust Bank's 13F filing for Q4 2020, filed 8 Feb 2021.