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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
KVUE icon
176
Kenvue
KVUE
$36.9B
$315K 0.03%
+14,665
New +$298K
QQQ icon
177
Invesco QQQ Trust
QQQ
$484B
$314K 0.03%
708
+16
+2% +$6.86K
YUM icon
178
Yum! Brands
YUM
$41.1B
$311K 0.03%
2,244
– –
CINF icon
179
Cincinnati Financial
CINF
$27.1B
$311K 0.03%
2,501
-1,259
-33% -$142K
PHM icon
180
Pultegroup
PHM
$25.3B
$302K 0.03%
2,500
– –
OVV icon
181
Ovintiv
OVV
$16.4B
$297K 0.03%
5,721
– –
APA icon
182
APA Corp
APA
$13.3B
$285K 0.03%
8,302
-609
-7% -$19.3K
BLK icon
183
Blackrock
BLK
$176B
$285K 0.03%
342
+43
+14% +$34.5K
TGT icon
184
Target
TGT
$68B
$278K 0.03%
1,566
+120
+8% +$18.3K
JKHY icon
185
Jack Henry & Associates
JKHY
$11.1B
$273K 0.03%
1,569
– –
DVN icon
186
Devon Energy
DVN
$47.3B
$269K 0.03%
5,365
-76
-1% -$3.37K
NVR icon
187
NVR
NVR
$17B
$267K 0.03%
33
-7
-18% -$52K
KKR icon
188
KKR & Co
KKR
$92.3B
$266K 0.03%
2,644
– –
PIPR icon
189
Piper Sandler
PIPR
$5.29B
$265K 0.03%
5,332
– –
AMT icon
190
American Tower
AMT
$80.4B
$265K 0.03%
1,339
-1,190
-47% -$237K
VZ icon
191
Verizon
VZ
$196B
$259K 0.02%
6,174
-2,569
-29% -$104K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$258K 0.02%
2,468
-5,375
-69% -$564K
INSP icon
193
Inspire Medical Systems
INSP
$1.74B
$258K 0.02%
1,200
– –
PH icon
194
Parker-Hannifin
PH
$135B
$256K 0.02%
460
-465
-50% -$236K
STE icon
195
Steris
STE
$23.1B
$253K 0.02%
1,127
– –
CRM icon
196
Salesforce
CRM
$158B
$247K 0.02%
+821
New +$237K
GILD icon
197
Gilead Sciences
GILD
$165B
$246K 0.02%
3,359
-60
-2% -$4.61K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$244K 0.02%
7,434
-350
-4% -$10.9K
AMAT icon
199
Applied Materials
AMAT
$428B
$241K 0.02%
+1,170
New +$215K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$238K 0.02%
+3,212
New +$229K
6 7
8
9 10

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CCM
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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
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.