We are live on ! Find out more
WTB

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
WHR icon
176
Whirlpool
WHR
$2.8B
$243K 0.03%
+1,190
New +$261K
COLM icon
177
Columbia Sportswear
COLM
$2.93B
$242K 0.03%
+2,521
New +$254K
CTRA
178
DELISTED
Coterra Energy
CTRA
$242K 0.03%
11,112
+440
+4% +$7.55K
DCI icon
179
Donaldson
DCI
$11.4B
$242K 0.03%
4,208
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$242K 0.03%
3,528
-68
-2% -$4.81K
WSO icon
181
Watsco Inc
WSO
$13.2B
$242K 0.03%
+916
New +$257K
NVR icon
182
NVR
NVR
$16.9B
$240K 0.03%
50
– –
EMR icon
183
Emerson Electric
EMR
$87.5B
$238K 0.03%
2,529
+4
+0.2% +$399
SHW icon
184
Sherwin-Williams
SHW
$88.2B
$238K 0.03%
+849
New +$248K
ENB icon
185
Enbridge
ENB
$113B
$235K 0.03%
5,921
– –
EPD icon
186
Enterprise Products Partners
EPD
$82.3B
$235K 0.03%
10,872
+1,000
+10% +$22.7K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$226K 0.03%
1,700
– –
NFLX icon
188
Netflix
NFLX
$307B
$226K 0.03%
+3,710
New +$204K
SPG icon
189
Simon Property Group
SPG
$71.9B
$226K 0.03%
+1,740
New +$226K
IWB icon
190
iShares Russell 1000 ETF
IWB
$49.7B
$224K 0.03%
925
– –
WMB icon
191
Williams Companies
WMB
$87.8B
$223K 0.03%
8,571
-335
-4% -$8.44K
MAC icon
192
Macerich
MAC
$6.66B
$220K 0.03%
13,143
– –
PNR icon
193
Pentair
PNR
$11.2B
$218K 0.03%
+3,006
New +$224K
COLB icon
194
Columbia Banking Systems
COLB
$8.78B
$217K 0.03%
5,707
– –
IP icon
195
International Paper
IP
$21.5B
$217K 0.03%
4,096
– –
ABMD
196
DELISTED
Abiomed Inc
ABMD
$215K 0.03%
+659
New +$223K
AEP icon
197
American Electric Power
AEP
$68.2B
$213K 0.02%
2,624
-357
-12% -$31.2K
IDU icon
198
iShares US Utilities ETF
IDU
$1.39B
$213K 0.02%
2,700
– –
DHI icon
199
D.R. Horton
DHI
$40.8B
$212K 0.02%
2,530
+269
+12% +$24.8K
EXEL icon
200
Exelixis
EXEL
$13.1B
$209K 0.02%
+9,878
New +$183K
5 6 7
8
9

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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.