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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
+368.86%
AUM
$1.05B
AUM Growth
-$79.4M
Cap. Flow
-$174M
Cap. Flow %
-16.59%
Top 10 Hldgs %
35.36%
Holding
238
New
17
Increased
61
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.33M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.1M
3
ONB icon
Old National Bancorp
ONB
+$1.38M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.37M
5
MBB icon
iShares MBS ETF
MBB
+$1.09M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$86.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$14.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
4
TMUS icon
T-Mobile US
TMUS
+$10.4M
5
BND icon
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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$14.3M 1.36%
34,169
-1,892
-5% -$800K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$13.8M 1.31%
91,130
-1,970
-2% -$282K
RSG icon
28
Republic Services
RSG
$63.7B
$13.4M 1.28%
70,079
-260
-0.4% -$46.1K
MRSH
29
Marsh
MRSH
$91.4B
$13.1M 1.25%
63,536
+3,552
+6% +$708K
DE icon
30
Deere & Co
DE
$165B
$12.6M 1.2%
30,664
+1,755
+6% +$673K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.6M 1.2%
140,453
+23,853
+20% +$2.1M
STZ icon
32
Constellation Brands
STZ
$22.3B
$12.4M 1.18%
45,587
+718
+2% +$182K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57B
$12.3M 1.17%
146,515
+1,754
+1% +$139K
BA icon
34
Boeing
BA
$190B
$11.3M 1.07%
58,332
+2,981
+5% +$613K
RC
35
Ready Capital
RC
$278M
$11.2M 1.07%
1,228,607
– –
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$10.8M 1.03%
22,170
+20,920
+1,674% +$9.33M
LHX icon
37
L3Harris
LHX
$53.3B
$10.8M 1.02%
50,452
+2,726
+6% +$573K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$10.4M 0.99%
142,608
-138,071
-49% -$10M
CMCSA icon
39
Comcast
CMCSA
$87.8B
$10.3M 0.99%
238,442
+12,044
+5% +$520K
VLO icon
40
Valero Energy
VLO
$87.1B
$9.28M 0.88%
54,384
-3,643
-6% -$522K
XOM icon
41
ExxonMobil
XOM
$628B
$8.9M 0.85%
76,603
+1,443
+2% +$151K
COP icon
42
ConocoPhillips
COP
$140B
$8.21M 0.78%
64,518
+1,491
+2% +$170K
USB icon
43
US Bancorp
USB
$100B
$7.95M 0.76%
177,877
-2,991
-2% -$126K
MLM icon
44
Martin Marietta Materials
MLM
$33.2B
$7.73M 0.74%
12,585
-1,476
-10% -$806K
LIN icon
45
Linde
LIN
$226B
$7.55M 0.72%
16,259
-736
-4% -$319K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.6M 0.63%
25,385
+114
+0.5% +$28.2K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.39M 0.61%
100,848
-1,419,352
-93% -$86.8M
IYR icon
48
iShares US Real Estate ETF
IYR
$4.67B
$6.35M 0.61%
70,628
-166,842
-70% -$14.8M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.34M 0.6%
10
– –
DLR icon
50
Digital Realty Trust
DLR
$72.1B
$6.07M 0.58%
42,137
-1,311
-3% -$185K
1
2
3 4 5

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KPF
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KGI
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WIM
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LCG
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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.