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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
+6.07%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$844M
AUM Growth
+$32.3M
Cap. Flow
-$11.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
43.25%
Holding
194
New
7
Increased
39
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4.56M
2
TWTR
Twitter, Inc.
TWTR
+$2.14M
3
CMCSA icon
Comcast
CMCSA
+$832K
4
AMZN icon
Amazon
AMZN
+$555K
5
NKE icon
Nike
NKE
+$528K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$7.58M
2
BALL icon
Ball Corp
BALL
+$4M
3
AMAT icon
Applied Materials
AMAT
+$2.68M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.42M
5
DE icon
Deere & Co
DE
+$696K

Sector Composition

Rank Sector Weight
1 Industrials 24.83%
2 Technology 18.33%
3 Financials 13.11%
4 Healthcare 9.05%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$161M 19.09%
2,707,590
-1,560
-0.1% -$95.6K
MSFT icon
2
Microsoft
MSFT
$3.45T
$37.9M 4.49%
139,776
-1,895
-1% -$482K
AAPL icon
3
Apple
AAPL
$4.54T
$32M 3.79%
233,438
-396
-0.2% -$51.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$26M 3.08%
60,549
-1,472
-2% -$617K
AMZN icon
5
Amazon
AMZN
$2.92T
$22.2M 2.64%
129,340
+3,340
+3% +$555K
AMAT icon
6
Applied Materials
AMAT
$403B
$20.5M 2.43%
143,878
-19,946
-12% -$2.68M
ADBE icon
7
Adobe
ADBE
$99.5B
$17M 2.01%
29,004
+241
+0.8% +$124K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$17M 2.01%
180,829
+2,228
+1% +$180K
PANW icon
9
Palo Alto Networks
PANW
$270B
$16.3M 1.93%
262,902
-600
-0.2% -$35.5K
V icon
10
Visa
V
$684B
$15.1M 1.79%
64,781
+1,214
+2% +$278K
SBUX icon
11
Starbucks
SBUX
$120B
$14.8M 1.75%
132,331
+1,765
+1% +$200K
HD icon
12
Home Depot
HD
$331B
$14.6M 1.72%
45,631
+530
+1% +$169K
JPM icon
13
JPMorgan Chase
JPM
$935B
$14.5M 1.72%
93,459
-728
-0.8% -$114K
UNH icon
14
UnitedHealth
UNH
$376B
$14.3M 1.7%
35,763
-770
-2% -$307K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$14.3M 1.69%
116,980
-3,520
-3% -$411K
NKE icon
16
Nike
NKE
$61.9B
$14.2M 1.69%
92,161
+3,923
+4% +$528K
COST icon
17
Costco
COST
$422B
$14.2M 1.68%
35,906
-170
-0.5% -$64.3K
DIS icon
18
Walt Disney
DIS
$167B
$13.3M 1.58%
75,883
+54
+0.1% +$9.71K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$13.1M 1.55%
37,580
-41
-0.1% -$13.2K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.6M 1.49%
30
+1
+3% +$420K
ELV icon
21
Elevance Health
ELV
$81.5B
$12.3M 1.45%
32,091
-612
-2% -$234K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$11.5M 1.36%
22,817
-147
-0.6% -$69.4K
ZTS icon
23
Zoetis
ZTS
$32.4B
$11.3M 1.34%
60,548
-137
-0.2% -$23.8K
DE icon
24
Deere & Co
DE
$160B
$10.9M 1.3%
31,002
-1,908
-6% -$696K
GS icon
25
Goldman Sachs
GS
$300B
$10.9M 1.29%
28,786
-687
-2% -$246K
1
2 3 4 5

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MC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Washington Trust Bank held 194 positions worth $844M, up 4% from $812M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Washington Trust Bank's Q2 2021 filing shows 7 new, 39 increased, 100 reduced and 8 closed positions. Its largest new stake was Martin Marietta Materials: 12,794 shares worth $4.5M. The largest sale was PotlatchDeltic, an estimated $7.58M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Washington Trust Bank's largest Q2 2021 buy was Martin Marietta Materials: 12,794 shares worth $4.5M.
  • Washington Trust Bank added most to Comcast in Q2 2021, an estimated $832K increase.
  • Washington Trust Bank's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $2.68M.
  • Washington Trust Bank fully exited PotlatchDeltic in Q2 2021, selling an estimated $7.58M.
  • Washington Trust Bank's ten largest holdings make up 43% of its $844M portfolio in Q2 2021.
  • Washington Trust Bank opened 7 new positions and closed 8 in Q2 2021.
  • Washington Trust Bank's portfolio value rose 4% quarter-over-quarter to $844M.

Based on Washington Trust Bank's 13F filing for Q2 2021, filed 28 Jul 2021.