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WTB
Washington Trust Bank Portfolio holdings
AUM
$1.43B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
AUM
$1.05B
AUM Growth
-$79.4M
(-7%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
17
Increased
61
Reduced
104
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.33M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.1M |
| 3 |
Old National Bancorp
ONB
|
+$1.38M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.37M |
| 5 |
iShares MBS ETF
MBB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$86.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$14.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 4 |
T-Mobile US
TMUS
|
+$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$21.4B
| – | – |
-1,000
| Closed | -$247K |
|
227
First Interstate BancSystem
FIBK
$3.58B
| – | – |
-7,330
| Closed | -$225K |
|
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-4,500
| Closed | -$471K |
|
229
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-3,371
| Closed | -$273K |
|
230
Coca-Cola
KO
$375B
| – | – |
-6,139
| Closed | -$362K |
|
231
Lowe's Companies
LOW
$125B
| – | – |
-935
| Closed | -$208K |
|
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-480
| Closed | -$244K |
|
233
Newell Brands
NWL
$2.56B
| – | – |
-12,147
| Closed | -$105K |
|
234
RTX Corp
RTX
$301B
| – | – |
-5,141
| Closed | -$433K |
|
235
Uber
UBER
$153B
| – | – |
-8,648
| Closed | -$532K |
|
236
Warner Bros
WBD
$67.1B
| – | – |
-12,211
| Closed | -$139K |
|
237
Zoetis
ZTS
$30B
| – | – |
-1,090
| Closed | -$215K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,546
| Closed | -$348K |
|
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Washington Trust Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Washington Trust Bank held 238 positions worth $1.05B, down 7% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Washington Trust Bank withdrew a net $174M in Q1 2024, closing 15 positions and reducing 104 holdings. Its most notable exit was Uber, an estimated $532K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Washington Trust Bank opened a new position in Old National Bancorp worth $1.45M.
- Washington Trust Bank's largest Q1 2024 buy was Old National Bancorp: 83,281 shares worth $1.45M.
- Washington Trust Bank added most to Meta Platforms (Facebook) in Q1 2024, an estimated $9.33M increase.
- Washington Trust Bank's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $86.8M.
- Washington Trust Bank fully exited Uber in Q1 2024, selling an estimated $532K.
- Washington Trust Bank's ten largest holdings make up 35% of its $1.05B portfolio in Q1 2024.
- Washington Trust Bank opened 17 new positions and closed 15 in Q1 2024.
- Washington Trust Bank's portfolio value fell 7% quarter-over-quarter to $1.05B.
Based on Washington Trust Bank's 13F filing for Q1 2024, filed 14 May 2024.