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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.04M 0.19%
12,854
+25
+0.2% +$3.79K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15B
$2.03M 0.19%
7,506
– –
ABT icon
78
Abbott
ABT
$186B
$1.87M 0.18%
16,428
-9,118
-36% -$1.05M
PEP icon
79
PepsiCo
PEP
$190B
$1.85M 0.18%
10,559
-589
-5% -$99.2K
KNF icon
80
Knife River
KNF
$3.82B
$1.85M 0.18%
22,771
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.81M 0.17%
44,021
-72,056
-62% -$2.87M
PM icon
82
Philip Morris
PM
$295B
$1.66M 0.16%
18,110
-3,255
-15% -$300K
MO icon
83
Altria Group
MO
$114B
$1.64M 0.16%
37,683
+358
+1% +$14.8K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.1B
$1.61M 0.15%
20,166
-812
-4% -$62.1K
BWIN
85
Baldwin Insurance Group
BWIN
$2.89B
$1.51M 0.14%
+52,131
New +$1.37M
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.48M 0.14%
11,813
-26,791
-69% -$3.15M
ONB icon
87
Old National Bancorp
ONB
$10.2B
$1.45M 0.14%
+83,281
New +$1.38M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.33T
$1.31M 0.12%
8,604
+1,442
+20% +$208K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3M 0.12%
27,132
+325
+1% +$15.5K
GLW icon
90
Corning
GLW
$143B
$1.26M 0.12%
38,300
– –
MCD icon
91
McDonald's
MCD
$195B
$1.25M 0.12%
4,429
-335
-7% -$97.4K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$1.15M 0.11%
13,317
-2,749
-17% -$235K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.14M 0.11%
11,961
-18,675
-61% -$1.77M
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.11%
14,647
-7,158
-33% -$549K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.7B
$1.12M 0.11%
6,395
– –
MBB icon
96
iShares MBS ETF
MBB
$39B
$1.09M 0.1%
+11,780
New +$1.09M
UNP icon
97
Union Pacific
UNP
$176B
$1.05M 0.1%
4,280
+66
+2% +$16.2K
SYK icon
98
Stryker
SYK
$130B
$1.04M 0.1%
2,914
-225
-7% -$75.7K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.1%
24,380
+2,754
+13% +$112K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.9B
$1.02M 0.1%
4,828
+1,073
+29% +$214K
2 3
4
5 6

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
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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.