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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
ENB icon
251
Enbridge
ENB
$113B
$106K 0.02%
2,915
– –
ESS icon
252
Essex Property Trust
ESS
$18.5B
$106K 0.02%
366
– –
XEL icon
253
Xcel Energy
XEL
$48.2B
$106K 0.02%
1,881
-23
-1% -$1.22K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$112B
$105K 0.02%
1,358
+518
+62% +$39.8K
PIPR icon
255
Piper Sandler
PIPR
$5.14B
$105K 0.02%
5,740
– –
DOV icon
256
Dover
DOV
$28.3B
$103K 0.02%
1,104
+204
+23% +$17.6K
FAST icon
257
Fastenal
FAST
$57.4B
$103K 0.02%
6,400
– –
MAR icon
258
Marriott International
MAR
$94.2B
$103K 0.02%
821
– –
MET icon
259
MetLife
MET
$61.9B
$103K 0.02%
2,431
-710
-23% -$31.4K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$102K 0.02%
1,174
-34,012
-97% -$2.87M
LYB icon
261
LyondellBasell Industries
LYB
$19.1B
$102K 0.02%
1,215
+325
+37% +$28.1K
EBAY icon
262
eBay
EBAY
$49.4B
$101K 0.02%
2,744
-73
-3% -$2.53K
AVGO icon
263
Broadcom
AVGO
$1.99T
$97K 0.02%
3,230
+1,760
+120% +$47.7K
MRSH
264
Marsh
MRSH
$91.4B
$97K 0.02%
1,030
– –
UPS icon
265
United Parcel Service
UPS
$91.5B
$97K 0.02%
869
-3,544
-80% -$376K
IVOO icon
266
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$96K 0.02%
1,500
– –
GVI icon
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$95K 0.02%
865
-30
-3% -$3.27K
TAP icon
268
Molson Coors Class B
TAP
$7.85B
$95K 0.02%
1,594
– –
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$95K 0.02%
2,043
-6,334
-76% -$289K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$94K 0.02%
1,557
– –
BTI icon
271
British American Tobacco
BTI
$128B
$92K 0.01%
2,206
+100
+5% +$3.64K
AVA icon
272
Avista
AVA
$3.25B
$89K 0.01%
2,199
-813
-27% -$33.4K
FE icon
273
FirstEnergy
FE
$27.7B
$89K 0.01%
2,131
– –
OMER icon
274
Omeros
OMER
$916M
$89K 0.01%
5,143
– –
PFG icon
275
Principal Financial Group
PFG
$24.6B
$89K 0.01%
1,772
– –
9 10
11
12 13

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KPF
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KGI
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LCG
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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.