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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
+7.26%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$812M
AUM Growth
+$45.2M
Cap. Flow
-$1.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
43.44%
Holding
203
New
19
Increased
64
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.61M
2
CMCSA icon
Comcast
CMCSA
+$7.53M
3
AMZN icon
Amazon
AMZN
+$3.22M
4
LHX icon
L3Harris
LHX
+$1.6M
5
V icon
Visa
V
+$1.54M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.18M
2
AMT icon
American Tower
AMT
+$7.27M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.12M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.95M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 26.6%
2 Technology 17.39%
3 Financials 12.63%
4 Healthcare 8.87%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$168M 20.67%
2,709,150
-1,950
-0.1% -$122K
MSFT icon
2
Microsoft
MSFT
$3.45T
$33.4M 4.11%
141,671
+96
+0.1% +$22.3K
AAPL icon
3
Apple
AAPL
$4.54T
$28.6M 3.52%
233,834
-3,508
-1% -$450K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$24.7M 3.04%
62,021
-624
-1% -$242K
AMAT icon
5
Applied Materials
AMAT
$403B
$21.9M 2.7%
163,824
-11,387
-6% -$1.26M
AMZN icon
6
Amazon
AMZN
$2.92T
$19.5M 2.4%
126,000
+20,300
+19% +$3.22M
JPM icon
7
JPMorgan Chase
JPM
$935B
$14.3M 1.77%
94,187
-1,338
-1% -$192K
SBUX icon
8
Starbucks
SBUX
$120B
$14.3M 1.76%
130,566
+8,893
+7% +$934K
PANW icon
9
Palo Alto Networks
PANW
$270B
$14.1M 1.74%
263,502
+2,286
+0.9% +$136K
AMD icon
10
Advanced Micro Devices
AMD
$776B
$14M 1.73%
178,601
+2,079
+1% +$179K
DIS icon
11
Walt Disney
DIS
$167B
$14M 1.72%
75,829
-340
-0.4% -$62.7K
HD icon
12
Home Depot
HD
$331B
$13.8M 1.7%
45,101
+5,300
+13% +$1.46M
ADBE icon
13
Adobe
ADBE
$99.5B
$13.7M 1.68%
28,763
+2,085
+8% +$975K
UNH icon
14
UnitedHealth
UNH
$376B
$13.6M 1.67%
36,533
+841
+2% +$291K
V icon
15
Visa
V
$684B
$13.5M 1.66%
63,567
+7,329
+13% +$1.54M
COST icon
16
Costco
COST
$422B
$12.7M 1.57%
36,076
+1,062
+3% +$370K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 1.53%
120,500
+500
+0.4% +$49.3K
DE icon
18
Deere & Co
DE
$160B
$12.3M 1.52%
32,910
-3,372
-9% -$1.11M
ELV icon
19
Elevance Health
ELV
$81.5B
$11.7M 1.45%
32,703
+1,356
+4% +$436K
NKE icon
20
Nike
NKE
$61.9B
$11.7M 1.44%
88,238
+6,459
+8% +$898K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 1.38%
29
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$11.1M 1.37%
37,621
+1,424
+4% +$383K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$10.5M 1.29%
22,964
+111
+0.5% +$53K
USB icon
24
US Bancorp
USB
$98.2B
$10.4M 1.28%
187,344
-100
-0.1% -$4.99K
MDT icon
25
Medtronic
MDT
$109B
$10.3M 1.27%
87,366
+3,730
+4% +$437K
1
2 3 4 5

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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Washington Trust Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Washington Trust Bank held 203 positions worth $812M, up 5.9% from $767M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Washington Trust Bank's Q1 2021 filing shows 19 new, 64 increased, 75 reduced and 16 closed positions. Its largest new stake was Zoetis: 60,685 shares worth $9.56M. The largest sale was AbbVie, an estimated $9.18M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Washington Trust Bank's largest Q1 2021 buy was Zoetis: 60,685 shares worth $9.56M.
  • Washington Trust Bank added most to Comcast in Q1 2021, an estimated $7.53M increase.
  • Washington Trust Bank's biggest Q1 2021 reduction was AbbVie, cutting an estimated $9.18M.
  • Washington Trust Bank fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021, selling an estimated $6.12M.
  • Washington Trust Bank's ten largest holdings make up 43% of its $812M portfolio in Q1 2021.
  • Washington Trust Bank opened 19 new positions and closed 16 in Q1 2021.
  • Washington Trust Bank's portfolio value rose 5.9% quarter-over-quarter to $812M.

Based on Washington Trust Bank's 13F filing for Q1 2021, filed 22 Apr 2021.