We are live on ! Find out more
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
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
WFC icon
101
Wells Fargo
WFC
$261B
$973K 0.09%
16,782
+7,472
+80% +$391K
V icon
102
Visa
V
$685B
$917K 0.09%
3,287
-927
-22% -$256K
AMGN icon
103
Amgen
AMGN
$219B
$901K 0.09%
3,169
+75
+2% +$21.9K
ACN icon
104
Accenture
ACN
$105B
$842K 0.08%
2,428
+291
+14% +$106K
FITB
105
Fifth Third Bancorp
FITB
$51.3B
$828K 0.08%
22,240
– –
CSCO icon
106
Cisco
CSCO
$480B
$818K 0.08%
16,389
-3,562
-18% -$178K
PFE icon
107
Pfizer
PFE
$149B
$806K 0.08%
29,051
-4,548
-14% -$126K
MMM icon
108
3M
MMM
$93B
$776K 0.07%
8,752
+313
+4% +$26K
MCK icon
109
McKesson
MCK
$102B
$754K 0.07%
1,405
– –
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$751K 0.07%
3,186
+65
+2% +$14.6K
C icon
111
Citigroup
C
$223B
$742K 0.07%
11,727
-273
-2% -$15.2K
ADP icon
112
Automatic Data Processing
ADP
$108B
$734K 0.07%
2,939
-51
-2% -$12.5K
MDLZ icon
113
Mondelez International
MDLZ
$79.3B
$708K 0.07%
10,118
-371
-4% -$27.1K
TMUS icon
114
T-Mobile US
TMUS
$192B
$697K 0.07%
4,270
-64,150
-94% -$10.4M
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$694K 0.07%
6,689
-8,945
-57% -$890K
IBM icon
116
IBM
IBM
$221B
$694K 0.07%
3,632
-425
-10% -$77.5K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$684K 0.07%
16,223
– –
AVGO icon
118
Broadcom
AVGO
$2.04T
$673K 0.06%
5,080
+260
+5% +$32.2K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$670K 0.06%
14,124
-322
-2% -$15.3K
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$667K 0.06%
4,938
-38
-0.8% -$4.95K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$651K 0.06%
5,705
-6,275
-52% -$679K
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$621K 0.06%
2,316
+40
+2% +$10.4K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$614K 0.06%
1,173
+31
+3% +$15.4K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$607K 0.06%
6,649
+815
+14% +$68K
WAFD icon
125
WaFd
WAFD
$2.77B
$606K 0.06%
20,889
– –
3 4
5
6 7

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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.