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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
WMT icon
126
Walmart Inc
WMT
$890B
$599K 0.06%
9,948
-1,824
-15% -$104K
INTU icon
127
Intuit
INTU
$89B
$567K 0.05%
872
+37
+4% +$23.6K
CSX icon
128
CSX Corp
CSX
$93.1B
$559K 0.05%
15,085
-8,447
-36% -$308K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$551K 0.05%
9,612
-498
-5% -$27.4K
ADI icon
130
Analog Devices
ADI
$190B
$546K 0.05%
2,758
-4,427
-62% -$851K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$545K 0.05%
+6,766
New +$543K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$542K 0.05%
4,194
-39
-0.9% -$4.79K
MDT icon
133
Medtronic
MDT
$112B
$523K 0.05%
6,000
+31
+0.5% +$2.65K
PAYX icon
134
Paychex
PAYX
$42.7B
$521K 0.05%
4,240
+803
+23% +$97.5K
TT icon
135
Trane Technologies
TT
$106B
$518K 0.05%
1,726
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$510K 0.05%
6,042
+102
+2% +$8.2K
QCOM icon
137
Qualcomm
QCOM
$176B
$505K 0.05%
2,984
-531
-15% -$82.1K
FAST icon
138
Fastenal
FAST
$59.5B
$488K 0.05%
12,648
– –
GPC icon
139
Genuine Parts
GPC
$18.7B
$479K 0.05%
3,090
+1,164
+60% +$170K
LMT icon
140
Lockheed Martin
LMT
$136B
$470K 0.04%
1,033
-955
-48% -$419K
AXP icon
141
American Express
AXP
$230B
$467K 0.04%
2,053
+161
+9% +$33.4K
DHI icon
142
D.R. Horton
DHI
$42.3B
$463K 0.04%
2,815
-235
-8% -$35.2K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$454K 0.04%
7,276
+504
+7% +$29.8K
TSCO icon
144
Tractor Supply
TSCO
$18.1B
$451K 0.04%
8,610
+250
+3% +$11.9K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.8B
$448K 0.04%
2,396
+369
+18% +$65.6K
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$445K 0.04%
2,208
-36
-2% -$6.16K
SPG icon
147
Simon Property Group
SPG
$72.3B
$434K 0.04%
2,773
– –
LEN icon
148
Lennar Class A
LEN
$21.2B
$429K 0.04%
2,575
-303
-11% -$45.5K
POOL icon
149
Pool Corp
POOL
$7.5B
$429K 0.04%
1,062
+35
+3% +$13.7K
TEL icon
150
TE Connectivity
TEL
$62.6B
$425K 0.04%
2,923
– –
4 5
6
7 8

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KGI
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WIM
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TS
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LCG
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APCM
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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.