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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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
PCAR icon
1
PACCAR
PCAR
$69.8B
$94.5M 9%
762,403
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$47.3M 4.51%
112,444
-1,605
-1% -$650K
PG icon
3
Procter & Gamble
PG
$336B
$41M 3.91%
252,524
-4,067
-2% -$638K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$33.7M 3.21%
64,040
+998
+2% +$499K
AAPL icon
5
Apple
AAPL
$4.54T
$32.4M 3.09%
189,025
-1,206
-0.6% -$219K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$30.3M 2.89%
335,880
-61,510
-15% -$4.46M
AMZN icon
7
Amazon
AMZN
$2.92T
$25.9M 2.47%
143,740
-23,755
-14% -$3.97M
AMD icon
8
Advanced Micro Devices
AMD
$776B
$23M 2.19%
127,449
-27,108
-18% -$4.74M
JPM icon
9
JPMorgan Chase
JPM
$935B
$22M 2.1%
109,874
-2,571
-2% -$464K
COST icon
10
Costco
COST
$422B
$20.9M 1.99%
28,560
-2,379
-8% -$1.7M
PANW icon
11
Palo Alto Networks
PANW
$270B
$19.6M 1.87%
138,066
-11,560
-8% -$1.82M
ROP icon
12
Roper Technologies
ROP
$38.8B
$19.4M 1.85%
34,521
+1,033
+3% +$564K
MA icon
13
Mastercard
MA
$502B
$19.1M 1.82%
39,678
+942
+2% +$431K
NOW icon
14
ServiceNow
NOW
$115B
$18.7M 1.78%
122,410
-4,505
-4% -$683K
MRK icon
15
Merck
MRK
$322B
$18.2M 1.74%
138,040
-3,117
-2% -$384K
HD icon
16
Home Depot
HD
$331B
$17.8M 1.7%
46,408
-1,062
-2% -$388K
TJX icon
17
TJX Companies
TJX
$174B
$16.4M 1.56%
161,759
-73
-0% -$7.08K
ADBE icon
18
Adobe
ADBE
$99.5B
$16.4M 1.56%
32,462
+1,382
+4% +$792K
UNH icon
19
UnitedHealth
UNH
$376B
$16.3M 1.56%
32,985
+518
+2% +$263K
COR icon
20
Cencora
COR
$60.6B
$15.9M 1.52%
65,621
-4,849
-7% -$1.11M
ELV icon
21
Elevance Health
ELV
$81.5B
$15.8M 1.51%
30,549
-900
-3% -$448K
SBUX icon
22
Starbucks
SBUX
$120B
$14.8M 1.41%
162,193
+4,376
+3% +$407K
GS icon
23
Goldman Sachs
GS
$300B
$14.6M 1.39%
34,891
+659
+2% +$256K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$14.5M 1.38%
89,805
+926
+1% +$140K
DIS icon
25
Walt Disney
DIS
$167B
$14.3M 1.36%
116,850
-935
-0.8% -$97.7K
1
2 3 4 5

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SEP
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TA
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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.