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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
IP icon
176
International Paper
IP
$21.5B
$209K 0.03%
+4,096
New +$199K
TSN icon
177
Tyson Foods
TSN
$20.6B
$209K 0.03%
+2,814
New +$194K
FDX icon
178
FedEx
FDX
$74.7B
$208K 0.03%
+734
New +$189K
ADI icon
179
Analog Devices
ADI
$184B
$207K 0.03%
+1,336
New +$205K
IWB icon
180
iShares Russell 1000 ETF
IWB
$49.7B
$207K 0.03%
925
-81
-8% -$17.7K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$207K 0.03%
2,026
-278
-12% -$29.1K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K 0.03%
+7,921
New +$186K
MAC icon
183
Macerich
MAC
$6.66B
$155K 0.02%
13,215
+2,670
+25% +$35.7K
AMCR icon
184
Amcor
AMCR
$21.8B
$154K 0.02%
+2,636
New +$150K
PPBT
185
Purple Biotech
PPBT
$1.31M
$68K 0.01%
82
– –
ATNX
186
DELISTED
Athenex, Inc. Common Stock
ATNX
$48K 0.01%
+556
New +$107K
IDEX
187
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$36K ﹤0.01%
99
– –
BBWI icon
188
Bath & Body Works
BBWI
$4.06B
– –
-9,282
Closed -$279K
CRM icon
189
Salesforce
CRM
$153B
– –
-2,347
Closed -$522K
DJP icon
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-279,511
Closed -$6.12M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,079
Closed -$269K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,700
Closed -$204K
IGF icon
193
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-21,920
Closed -$958K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-6,769
Closed -$926K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,911
Closed -$282K
IYR icon
196
iShares US Real Estate ETF
IYR
$4.63B
– –
-57,797
Closed -$4.95M
JCI icon
197
Johnson Controls International
JCI
$93.6B
– –
-4,895
Closed -$228K
MDLZ icon
198
Mondelez International
MDLZ
$80.1B
– –
-3,879
Closed -$227K
TRV icon
199
Travelers Companies
TRV
$80.5B
– –
-2,038
Closed -$286K
WBD icon
200
Warner Bros
WBD
$66.2B
– –
-8,410
Closed -$253K
5 6 7
8
9

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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.