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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
TFC icon
201
Truist Financial
TFC
$64.2B
$207K 0.02%
+3,531
New +$197K
FE icon
202
FirstEnergy
FE
$27.4B
$206K 0.02%
5,773
-208
-3% -$7.89K
GNMA icon
203
iShares GNMA Bond ETF
GNMA
$422M
$205K 0.02%
4,105
+44
+1% +$2.2K
MKC icon
204
McCormick & Company Non-Voting
MKC
$14.1B
$201K 0.02%
+2,479
New +$213K
AMCR icon
205
Amcor
AMCR
$21.8B
$148K 0.02%
2,552
+23
+0.9% +$1.37K
PPBT
206
Purple Biotech
PPBT
$1.31M
$75K 0.01%
82
– –
ATNX
207
DELISTED
Athenex, Inc. Common Stock
ATNX
$33K ﹤0.01%
556
– –
IDEX
208
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$24K ﹤0.01%
99
– –
BKNG icon
209
Booking.com
BKNG
$156B
– –
-3,075
Closed -$269K
DHR icon
210
Danaher
DHR
$141B
– –
-1,111
Closed -$264K
DUK icon
211
Duke Energy
DUK
$96.6B
– –
-2,182
Closed -$215K
FDX icon
212
FedEx
FDX
$74.7B
– –
-788
Closed -$235K
FIBK icon
213
First Interstate BancSystem
FIBK
$3.57B
– –
-4,967
Closed -$208K
GE icon
214
GE Aerospace
GE
$389B
– –
-3,935
Closed -$264K
PPL
215
PPL Corp
PPL
$26B
– –
-7,976
Closed -$223K
PRU icon
216
Prudential Financial
PRU
$41.9B
– –
-2,169
Closed -$222K
PSX icon
217
Phillips 66
PSX
$82.4B
– –
-2,590
Closed -$222K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-13,200
Closed -$680K
5 6 7 8
9

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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.