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
+12.59%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$767M
AUM Growth
+$90.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.52%
Holding
194
New
24
Increased
62
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.74M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.81M
3
MS icon
Morgan Stanley
MS
+$2.86M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
5
V icon
Visa
V
+$1.23M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$2.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.22M
3
ROK icon
Rockwell Automation
ROK
+$1.18M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.1M
5
USB icon
US Bancorp
USB
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 25.61%
2 Technology 18.02%
3 Financials 11.79%
4 Healthcare 8.77%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$156M 20.34%
2,711,100
– –
AAPL icon
2
Apple
AAPL
$4.54T
$31.5M 4.11%
237,342
+2,840
+1% +$342K
MSFT icon
3
Microsoft
MSFT
$3.45T
$31.5M 4.11%
141,575
+2,939
+2% +$632K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$23.5M 3.07%
62,645
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$17.2M 2.25%
105,700
+1,680
+2% +$268K
AMD icon
6
Advanced Micro Devices
AMD
$776B
$16.2M 2.11%
176,522
-14,096
-7% -$1.22M
PANW icon
7
Palo Alto Networks
PANW
$270B
$15.5M 2.02%
261,216
+12,180
+5% +$569K
AMAT icon
8
Applied Materials
AMAT
$403B
$15.1M 1.97%
175,211
+1,391
+0.8% +$103K
DIS icon
9
Walt Disney
DIS
$167B
$13.8M 1.8%
76,169
+3,582
+5% +$514K
ADBE icon
10
Adobe
ADBE
$99.5B
$13.3M 1.74%
26,678
-85
-0.3% -$41.1K
COST icon
11
Costco
COST
$422B
$13.2M 1.72%
35,014
-7
-0% -$2.62K
SBUX icon
12
Starbucks
SBUX
$120B
$13M 1.7%
121,673
+5,359
+5% +$512K
ABBV icon
13
AbbVie
ABBV
$443B
$12.6M 1.65%
117,713
+1,420
+1% +$136K
UNH icon
14
UnitedHealth
UNH
$376B
$12.5M 1.63%
35,692
-231
-0.6% -$77.4K
V icon
15
Visa
V
$684B
$12.3M 1.6%
56,238
+5,999
+12% +$1.23M
JPM icon
16
JPMorgan Chase
JPM
$935B
$12.1M 1.58%
95,525
-179
-0.2% -$20K
NKE icon
17
Nike
NKE
$61.9B
$11.6M 1.51%
81,779
+778
+1% +$103K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$10.6M 1.39%
22,853
-1,470
-6% -$689K
HD icon
19
Home Depot
HD
$331B
$10.6M 1.38%
39,801
+2,152
+6% +$592K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 1.37%
120,000
+40
+0% +$3.37K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.1M 1.32%
29
– –
ELV icon
22
Elevance Health
ELV
$81.5B
$10.1M 1.31%
31,347
-130
-0.4% -$39.9K
PG icon
23
Procter & Gamble
PG
$336B
$9.93M 1.3%
71,363
-385
-0.5% -$53.8K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$9.89M 1.29%
36,197
-754
-2% -$207K
MDT icon
25
Medtronic
MDT
$109B
$9.8M 1.28%
83,636
+1,033
+1% +$114K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Washington Trust Bank held 194 positions worth $767M, up 13% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Washington Trust Bank's Q4 2020 filing shows 24 new, 62 increased, 60 reduced and 10 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 279,511 shares worth $6.12M. The largest sale was E*Trade Financial Corporation, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Washington Trust Bank's largest Q4 2020 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 279,511 shares worth $6.12M.
  • Washington Trust Bank added most to Visa in Q4 2020, an estimated $1.23M increase.
  • Washington Trust Bank's biggest Q4 2020 reduction was Advanced Micro Devices, cutting an estimated $1.22M.
  • Washington Trust Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.3M.
  • Washington Trust Bank's ten largest holdings make up 44% of its $767M portfolio in Q4 2020.
  • Washington Trust Bank opened 24 new positions and closed 10 in Q4 2020.
  • Washington Trust Bank's portfolio value rose 13% quarter-over-quarter to $767M.

Based on Washington Trust Bank's 13F filing for Q4 2020, filed 8 Feb 2021.