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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
DUK icon
176
Duke Energy
DUK
$97.2B
$215K 0.03%
2,182
-79
-3% -$7.94K
IDU icon
177
iShares US Utilities ETF
IDU
$1.41B
$212K 0.03%
2,700
– –
FIBK icon
178
First Interstate BancSystem
FIBK
$3.74B
$208K 0.02%
4,967
– –
TSN icon
179
Tyson Foods
TSN
$20.6B
$208K 0.02%
2,814
– –
DHI icon
180
D.R. Horton
DHI
$42.1B
$204K 0.02%
+2,261
New +$212K
GNMA icon
181
iShares GNMA Bond ETF
GNMA
$423M
$203K 0.02%
+4,061
New +$204K
CTRA
182
DELISTED
Coterra Energy
CTRA
$187K 0.02%
10,672
-549
-5% -$9.34K
AMCR icon
183
Amcor
AMCR
$21.8B
$145K 0.02%
2,529
-107
-4% -$6.37K
PPBT
184
Purple Biotech
PPBT
$1.36M
$80K 0.01%
82
– –
ATNX
185
DELISTED
Athenex, Inc. Common Stock
ATNX
$51K 0.01%
556
– –
IDEX
186
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$35K ﹤0.01%
99
– –
ACN icon
187
Accenture
ACN
$104B
– –
-757
Closed -$209K
ADI icon
188
Analog Devices
ADI
$185B
– –
-1,336
Closed -$207K
BALL icon
189
Ball Corp
BALL
$16.9B
– –
-47,250
Closed -$4M
EXEL icon
190
Exelixis
EXEL
$14.1B
– –
-9,878
Closed -$223K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-2,026
Closed -$207K
NVG icon
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-143,200
Closed -$2.42M
PCH
193
DELISTED
PotlatchDeltic
PCH
– –
-143,320
Closed -$7.58M
TFC icon
194
Truist Financial
TFC
$64.6B
– –
-3,981
Closed -$232K
4 5 6 7
8

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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.