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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
+13.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$627M
AUM Growth
-$134M
Cap. Flow
-$217M
Cap. Flow %
-34.65%
Top 10 Hldgs %
38.66%
Holding
669
New
37
Increased
128
Reduced
181
Closed
68

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.54M
2
LIN icon
Linde
LIN
+$4.45M
3
IVZ icon
Invesco
IVZ
+$3.63M
4
MO icon
Altria Group
MO
+$2.96M
5
HAL icon
Halliburton
HAL
+$1.41M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$34.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 27.28%
2 Technology 13.5%
3 Financials 12.22%
4 Healthcare 9.47%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
226
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$129K 0.02%
5,730
– –
TWLO icon
227
Twilio
TWLO
$29.2B
$129K 0.02%
1,000
-500
-33% -$56.3K
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.47B
$128K 0.02%
+4,160
New +$128K
BLK icon
229
Blackrock
BLK
$175B
$127K 0.02%
297
+13
+5% +$5.45K
EXC icon
230
Exelon
EXC
$46.9B
$127K 0.02%
3,561
-1,122
-24% -$38.2K
PYPL icon
231
PayPal
PYPL
$49.6B
$127K 0.02%
1,223
-38
-3% -$3.6K
PAYX icon
232
Paychex
PAYX
$41.9B
$124K 0.02%
1,550
-5,373
-78% -$396K
STLD icon
233
Steel Dynamics
STLD
$38.2B
$120K 0.02%
3,393
– –
CAG icon
234
Conagra Brands
CAG
$7.13B
$119K 0.02%
4,268
-254
-6% -$5.82K
EFX icon
235
Equifax
EFX
$20.6B
$119K 0.02%
1,000
– –
IP icon
236
International Paper
IP
$22.6B
$119K 0.02%
2,708
-211
-7% -$9.15K
EXPD icon
237
Expeditors International
EXPD
$23.7B
$118K 0.02%
1,558
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$118K 0.02%
1,076
-109
-9% -$11.5K
EA icon
239
Electronic Arts
EA
$52.9B
$116K 0.02%
1,139
+460
+68% +$43.6K
KTCC icon
240
Key Tronic
KTCC
$43.7M
$115K 0.02%
18,633
– –
UNM icon
241
Unum
UNM
$14B
$115K 0.02%
3,401
– –
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$114K 0.02%
1,321
-306,225
-100% -$26M
CMA
243
DELISTED
Comerica
CMA
$113K 0.02%
1,543
– –
ETR icon
244
Entergy
ETR
$50.1B
$113K 0.02%
2,368
– –
LEN icon
245
Lennar Class A
LEN
$21.1B
$113K 0.02%
2,379
+13
+0.5% +$588
EW icon
246
Edwards Lifesciences
EW
$51.3B
$112K 0.02%
1,767
+1,200
+212% +$68.5K
CMI icon
247
Cummins
CMI
$90.3B
$111K 0.02%
706
+206
+41% +$30.9K
CSL icon
248
Carlisle Companies
CSL
$15.3B
$110K 0.02%
900
– –
KSS icon
249
Kohl's
KSS
$2.24B
$110K 0.02%
1,600
– –
MU icon
250
Micron Technology
MU
$1.03T
$107K 0.02%
2,595
– –
8 9
10
11 12

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CCM
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KPF
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KGI
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WIM
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TS
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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Washington Trust Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Washington Trust Bank held 669 positions worth $627M, down 18% from $762M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Washington Trust Bank withdrew a net $217M in Q1 2019, closing 68 positions and reducing 181 holdings. Its most notable exit was Brookdale Senior Living, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Washington Trust Bank opened a new position in Linde worth $4.71M.

  • Washington Trust Bank's largest Q1 2019 buy was Linde: 26,799 shares worth $4.71M.
  • Washington Trust Bank added most to DXC Technology in Q1 2019, an estimated $4.54M increase.
  • Washington Trust Bank's biggest Q1 2019 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $34.9M.
  • Washington Trust Bank fully exited Brookdale Senior Living in Q1 2019, selling an estimated $16.8M.
  • Washington Trust Bank's ten largest holdings make up 39% of its $627M portfolio in Q1 2019.
  • Washington Trust Bank opened 37 new positions and closed 68 in Q1 2019.
  • Washington Trust Bank's portfolio value fell 18% quarter-over-quarter to $627M.

Based on Washington Trust Bank's 13F filing for Q1 2019, filed 9 Apr 2019.