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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
-0.71%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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
PCAR icon
1
PACCAR
PCAR
$69.8B
$143M 16.67%
2,713,217
+5,627
+0.2% +$312K
MSFT icon
2
Microsoft
MSFT
$3.45T
$40.2M 4.7%
142,626
+2,850
+2% +$829K
AAPL icon
3
Apple
AAPL
$4.54T
$34M 3.98%
240,567
+7,129
+3% +$1.05M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$26.1M 3.05%
60,636
+87
+0.1% +$38.6K
AMZN icon
5
Amazon
AMZN
$2.92T
$22.5M 2.63%
136,860
+7,520
+6% +$1.3M
PANW icon
6
Palo Alto Networks
PANW
$270B
$21.2M 2.48%
266,148
+3,246
+1% +$228K
AMD icon
7
Advanced Micro Devices
AMD
$776B
$18.8M 2.19%
182,474
+1,645
+0.9% +$168K
AMAT icon
8
Applied Materials
AMAT
$403B
$18.1M 2.12%
140,932
-2,946
-2% -$400K
ADBE icon
9
Adobe
ADBE
$99.5B
$17.2M 2%
29,801
+797
+3% +$502K
COST icon
10
Costco
COST
$422B
$16.3M 1.9%
36,180
+274
+0.8% +$120K
HD icon
11
Home Depot
HD
$331B
$16M 1.87%
48,706
+3,075
+7% +$1.01M
JPM icon
12
JPMorgan Chase
JPM
$935B
$15.7M 1.83%
95,848
+2,389
+3% +$375K
V icon
13
Visa
V
$684B
$15.6M 1.82%
70,087
+5,306
+8% +$1.24M
SBUX icon
14
Starbucks
SBUX
$120B
$15.3M 1.78%
138,528
+6,197
+5% +$726K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 1.78%
113,880
-3,100
-3% -$422K
UNH icon
16
UnitedHealth
UNH
$376B
$14.2M 1.66%
36,280
+517
+1% +$214K
NKE icon
17
Nike
NKE
$61.9B
$13.8M 1.61%
95,169
+3,008
+3% +$490K
DIS icon
18
Walt Disney
DIS
$167B
$13.6M 1.59%
80,306
+4,423
+6% +$788K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$13.2M 1.54%
23,123
+306
+1% +$168K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$13.2M 1.54%
38,855
+1,275
+3% +$459K
ELV icon
21
Elevance Health
ELV
$81.5B
$12.4M 1.44%
33,148
+1,057
+3% +$402K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 1.44%
30
– –
ZTS icon
23
Zoetis
ZTS
$32.4B
$12M 1.4%
61,733
+1,185
+2% +$239K
MDT icon
24
Medtronic
MDT
$109B
$11.6M 1.36%
92,784
+5,140
+6% +$665K
USB icon
25
US Bancorp
USB
$98.2B
$11.1M 1.3%
186,841
-903
-0.5% -$51.4K
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 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.