We are live on ! Find out more
WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$676M
AUM Growth
+$47.2M
Cap. Flow
-$19.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
46.01%
Holding
188
New
6
Increased
28
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$836K
2
V icon
Visa
V
+$288K
3
JCI icon
Johnson Controls International
JCI
+$230K
4
NVR icon
NVR
NVR
+$212K
5
DHR icon
Danaher
DHR
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
AMD icon
Advanced Micro Devices
AMD
+$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
MDU icon
MDU Resources
MDU
+$646K
5
PGR icon
Progressive
PGR
+$619K

Sector Composition

Rank Sector Weight
1 Industrials 28.39%
2 Technology 17.43%
3 Financials 11.08%
4 Healthcare 8.95%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$154M 22.8%
2,711,100
-150
-0% -$8.41K
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.2M 4.31%
138,636
-2,554
-2% -$536K
AAPL icon
3
Apple
AAPL
$4.54T
$27.2M 4.02%
234,502
-18,422
-7% -$2.01M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$21.1M 3.11%
62,645
-1,854
-3% -$617K
AMZN icon
5
Amazon
AMZN
$2.92T
$16.4M 2.42%
104,020
+5,300
+5% +$836K
AMD icon
6
Advanced Micro Devices
AMD
$776B
$15.6M 2.31%
190,618
-14,730
-7% -$1.09M
ADBE icon
7
Adobe
ADBE
$99.5B
$13.1M 1.94%
26,763
-1,172
-4% -$545K
COST icon
8
Costco
COST
$422B
$12.4M 1.84%
35,021
-1,586
-4% -$533K
UNH icon
9
UnitedHealth
UNH
$376B
$11.2M 1.66%
35,923
-926
-3% -$284K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$10.7M 1.59%
24,323
-2,647
-10% -$1.09M
HD icon
11
Home Depot
HD
$331B
$10.5M 1.55%
37,649
-1,162
-3% -$315K
AMAT icon
12
Applied Materials
AMAT
$403B
$10.3M 1.53%
173,820
+137
+0.1% +$8.46K
ABBV icon
13
AbbVie
ABBV
$443B
$10.2M 1.51%
116,293
-2,589
-2% -$244K
NKE icon
14
Nike
NKE
$61.9B
$10.2M 1.5%
81,001
+534
+0.7% +$57.3K
PANW icon
15
Palo Alto Networks
PANW
$270B
$10.2M 1.5%
249,036
+2,082
+0.8% +$86.6K
V icon
16
Visa
V
$684B
$10M 1.49%
50,239
+1,442
+3% +$288K
SBUX icon
17
Starbucks
SBUX
$120B
$9.99M 1.48%
116,314
+2,417
+2% +$193K
PG icon
18
Procter & Gamble
PG
$336B
$9.97M 1.48%
71,748
-3,552
-5% -$472K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$9.68M 1.43%
36,951
-2,115
-5% -$545K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.28M 1.37%
29
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$9.21M 1.36%
95,704
-2,518
-3% -$247K
DIS icon
22
Walt Disney
DIS
$167B
$9.01M 1.33%
72,587
-138
-0.2% -$17.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$8.79M 1.3%
119,960
-3,540
-3% -$270K
DE icon
24
Deere & Co
DE
$160B
$8.67M 1.28%
39,136
-3,105
-7% -$600K
MDT icon
25
Medtronic
MDT
$109B
$8.58M 1.27%
82,603
+339
+0.4% +$34K
1
2 3 4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Washington Trust Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Washington Trust Bank held 188 positions worth $676M, up 7.5% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Washington Trust Bank's Q3 2020 filing shows 6 new, 28 increased, 102 reduced and 18 closed positions. Its largest new stake was Johnson Controls International: 5,881 shares worth $241K. The largest sale was Apple, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Washington Trust Bank's largest Q3 2020 buy was Johnson Controls International: 5,881 shares worth $241K.
  • Washington Trust Bank added most to Amazon in Q3 2020, an estimated $836K increase.
  • Washington Trust Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $2.01M.
  • Washington Trust Bank fully exited Suburban Propane Partners in Q3 2020, selling an estimated $358K.
  • Washington Trust Bank's ten largest holdings make up 46% of its $676M portfolio in Q3 2020.
  • Washington Trust Bank opened 6 new positions and closed 18 in Q3 2020.
  • Washington Trust Bank's portfolio value rose 7.5% quarter-over-quarter to $676M.

Based on Washington Trust Bank's 13F filing for Q3 2020, filed 12 Nov 2020.