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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
T icon
201
AT&T
T
$163B
$237K 0.02%
13,494
-10,450
-44% -$178K
DCI icon
202
Donaldson
DCI
$11.4B
$235K 0.02%
3,150
-690
-18% -$46.9K
EPD icon
203
Enterprise Products Partners
EPD
$82.1B
$235K 0.02%
8,041
– –
EXEL icon
204
Exelixis
EXEL
$13.2B
$234K 0.02%
9,878
– –
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.01T
$232K 0.02%
+483
New +$221K
EMR icon
206
Emerson Electric
EMR
$88.6B
$225K 0.02%
+1,981
New +$203K
IDA icon
207
Idacorp
IDA
$8.24B
$224K 0.02%
2,410
-675
-22% -$61.8K
TRV icon
208
Travelers Companies
TRV
$80.1B
$222K 0.02%
+966
New +$206K
TMO icon
209
Thermo Fisher Scientific
TMO
$216B
$221K 0.02%
380
-590
-61% -$331K
SPGI icon
210
S&P Global
SPGI
$121B
$221K 0.02%
+519
New +$225K
DHR icon
211
Danaher
DHR
$142B
$220K 0.02%
+879
New +$215K
IWB icon
212
iShares Russell 1000 ETF
IWB
$50B
$217K 0.02%
+754
New +$207K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$29.4B
$217K 0.02%
3,988
-1,243
-24% -$64.9K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.2B
$212K 0.02%
4,300
– –
IDU icon
215
iShares US Utilities ETF
IDU
$1.4B
$208K 0.02%
2,466
-75
-3% -$5.98K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$64.1B
$208K 0.02%
833
-58
-7% -$13.9K
PSX icon
217
Phillips 66
PSX
$81.4B
$208K 0.02%
1,275
-1,216
-49% -$175K
CL icon
218
Colgate-Palmolive
CL
$74B
$207K 0.02%
2,302
-11,113
-83% -$942K
EQIX icon
219
Equinix
EQIX
$104B
$205K 0.02%
248
-12
-5% -$10.1K
PGR icon
220
Progressive
PGR
$125B
$204K 0.02%
+985
New +$183K
HSY icon
221
Hershey
HSY
$36.8B
$202K 0.02%
+1,041
New +$201K
AMCR icon
222
Amcor
AMCR
$21.9B
$98.8K 0.01%
+2,079
New +$97.3K
OPK icon
223
Opko Health
OPK
$1.02B
$31.8K ﹤0.01%
26,533
– –
AVB icon
224
AvalonBay Communities
AVB
$26.8B
– –
-1,131
Closed -$212K
CMI icon
225
Cummins
CMI
$88.4B
– –
-880
Closed -$211K
6 7 8
9
10

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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.