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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
BRO icon
151
Brown & Brown
BRO
$23.6B
$424K 0.04%
4,842
-870
-15% -$69.9K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$421K 0.04%
3,813
-1,242
-25% -$132K
SYY icon
153
Sysco
SYY
$40B
$407K 0.04%
5,016
-1,224
-20% -$96.5K
HON icon
154
Honeywell
HON
$76.4B
$404K 0.04%
2,088
-814
-28% -$153K
UPS icon
155
United Parcel Service
UPS
$88.5B
$403K 0.04%
2,713
-668
-20% -$102K
AMP icon
156
Ameriprise Financial
AMP
$49.1B
$402K 0.04%
916
-15
-2% -$6.01K
OXY icon
157
Occidental Petroleum
OXY
$55.2B
$395K 0.04%
6,085
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$394K 0.04%
5,070
+225
+5% +$17.4K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$387K 0.04%
3,270
– –
CP icon
160
Canadian Pacific Kansas City
CP
$79.8B
$385K 0.04%
4,372
-275
-6% -$23.1K
ESS icon
161
Essex Property Trust
ESS
$18.3B
$385K 0.04%
1,573
– –
BDX icon
162
Becton Dickinson
BDX
$48.5B
$372K 0.04%
1,505
-167
-10% -$40K
STLD icon
163
Steel Dynamics
STLD
$37.2B
$368K 0.04%
2,480
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$365K 0.03%
2,900
– –
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$358K 0.03%
11,097
+2,547
+30% +$80.2K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$356K 0.03%
4,228
-4,992
-54% -$402K
GE icon
167
GE Aerospace
GE
$389B
$346K 0.03%
2,471
-656
-21% -$77.3K
EOG icon
168
EOG Resources
EOG
$70.3B
$341K 0.03%
2,671
+6
+0.2% +$700
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.1B
$341K 0.03%
4,445
– –
VAW icon
170
Vanguard Materials ETF
VAW
$3.12B
$341K 0.03%
1,670
– –
APD icon
171
Air Products & Chemicals
APD
$66.7B
$338K 0.03%
1,397
– –
NEE icon
172
NextEra Energy
NEE
$175B
$338K 0.03%
5,281
-4,250
-45% -$249K
INTC icon
173
Intel
INTC
$505B
$329K 0.03%
7,439
-5,974
-45% -$266K
NKE icon
174
Nike
NKE
$62.4B
$323K 0.03%
3,433
+136
+4% +$13.8K
MAC icon
175
Macerich
MAC
$6.76B
$321K 0.03%
18,652
-2,338
-11% -$38.1K
5 6
7
8 9

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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.