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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
SNY icon
276
Sanofi
SNY
$103B
$89K 0.01%
2,000
– –
APTV icon
277
Aptiv
APTV
$9.94B
$88K 0.01%
1,108
+675
+156% +$51.9K
DEO icon
278
Diageo
DEO
$49.2B
$88K 0.01%
539
-350
-39% -$53.4K
ZTS icon
279
Zoetis
ZTS
$31.2B
$88K 0.01%
873
+513
+143% +$46.6K
QQQ icon
280
Invesco QQQ Trust
QQQ
$482B
$87K 0.01%
483
– –
GLPI icon
281
Gaming and Leisure Properties
GLPI
$12.4B
$86K 0.01%
2,230
+290
+15% +$10.6K
SJM icon
282
J.M. Smucker
SJM
$12.7B
$86K 0.01%
738
– –
ADBE icon
283
Adobe
ADBE
$103B
$84K 0.01%
314
+190
+153% +$47.9K
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.91B
$83K 0.01%
8,330
-500
-6% -$4.83K
ADI icon
285
Analog Devices
ADI
$185B
$82K 0.01%
780
-220
-22% -$22.1K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$82K 0.01%
3,922
– –
SWKS icon
287
Skyworks Solutions
SWKS
$10.2B
$82K 0.01%
992
-4,137
-81% -$319K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$81K 0.01%
1,360
– –
ES icon
289
Eversource Energy
ES
$27.1B
$79K 0.01%
1,119
-393
-26% -$27.1K
FIBK icon
290
First Interstate BancSystem
FIBK
$3.7B
$79K 0.01%
1,967
– –
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$79K 0.01%
1,448
-120
-8% -$6.33K
IVOV icon
292
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$79K 0.01%
1,320
– –
MS icon
293
Morgan Stanley
MS
$344B
$79K 0.01%
1,871
-645
-26% -$27.1K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$78K 0.01%
880
+40
+5% +$3.54K
PTY icon
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$78K 0.01%
4,433
– –
SIX
296
DELISTED
Six Flags Entertainment Corp.
SIX
$76K 0.01%
1,550
– –
GM icon
297
General Motors
GM
$78.2B
$74K 0.01%
1,992
+194
+11% +$7.37K
ITRI icon
298
Itron
ITRI
$4.63B
$74K 0.01%
1,600
– –
ED icon
299
Consolidated Edison
ED
$39.7B
$72K 0.01%
855
+15
+2% +$1.2K
NUS icon
300
Nu Skin
NUS
$253M
$72K 0.01%
1,514
– –
10 11
12
13 14

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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
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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.