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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
+375.79%
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
PLD icon
51
Prologis
PLD
$132B
$6.01M 0.57%
46,116
+713
+2% +$93.2K
LLY icon
52
Eli Lilly
LLY
$1.06T
$5.95M 0.57%
7,644
-2,001
-21% -$1.42M
DUK icon
53
Duke Energy
DUK
$96.6B
$5.9M 0.56%
60,970
+660
+1% +$62.6K
NI icon
54
NiSource
NI
$20.8B
$5.7M 0.54%
206,244
-3,958
-2% -$104K
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$5.26M 0.5%
169,261
-76,886
-31% -$2.33M
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$5.07M 0.48%
197,165
-357,668
-64% -$9.08M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.23M 0.4%
10,049
+118
+1% +$46.4K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.13M 0.39%
18,082
+183
+1% +$39.4K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$3.94M 0.38%
65,372
+394
+0.6% +$22.9K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.94M 0.38%
21,973
-63,711
-74% -$10.8M
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$3.12M 0.3%
19,700
-1,773
-8% -$282K
WTMF icon
62
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$3.04M 0.29%
80,990
-13,770
-15% -$494K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.8B
$2.97M 0.28%
62,286
-119,030
-66% -$5.47M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.8M 0.27%
55,718
+69
+0.1% +$3.33K
ABBV icon
65
AbbVie
ABBV
$431B
$2.71M 0.26%
14,870
-7,663
-34% -$1.32M
FFIV icon
66
F5
FFIV
$23.5B
$2.65M 0.25%
14,000
– –
CVX icon
67
Chevron
CVX
$371B
$2.62M 0.25%
16,588
-965
-5% -$146K
WCN
68
Waste Connections
WCN
$42.2B
$2.61M 0.25%
15,187
– –
MDU icon
69
MDU Resources
MDU
$4.34B
$2.54M 0.24%
182,069
– –
ORCL icon
70
Oracle
ORCL
$413B
$2.43M 0.23%
19,381
-1,373
-7% -$157K
COLM icon
71
Columbia Sportswear
COLM
$2.93B
$2.34M 0.22%
28,839
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.19M 0.21%
36,095
– –
CAT icon
73
Caterpillar
CAT
$394B
$2.17M 0.21%
5,912
+33
+0.6% +$10.5K
GBCI icon
74
Glacier Bancorp
GBCI
$6.32B
$2.14M 0.2%
53,152
– –
BAC icon
75
Bank of America
BAC
$441B
$2.1M 0.2%
55,249
+1,473
+3% +$50.6K
1 2
3
4 5

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KPF
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KGI
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WIM
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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.