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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$71K 0.01%
641
-265,007
-100% -$28.6M
GNL icon
302
Global Net Lease
GNL
$1.82B
$71K 0.01%
3,762
– –
J icon
303
Jacobs Solutions
J
$17.1B
$71K 0.01%
1,134
– –
BABA icon
304
Alibaba
BABA
$308B
$70K 0.01%
382
+20
+6% +$3.36K
MFC icon
305
Manulife Financial
MFC
$73.9B
$70K 0.01%
4,158
-278
-6% -$4.52K
NUE icon
306
Nucor
NUE
$62.6B
$70K 0.01%
1,206
– –
TFC icon
307
Truist Financial
TFC
$64.6B
$70K 0.01%
1,506
– –
CB icon
308
Chubb
CB
$136B
$69K 0.01%
494
+434
+723% +$57.7K
SPGI icon
309
S&P Global
SPGI
$121B
$69K 0.01%
327
-1,126
-77% -$218K
NOV icon
310
NOV
NOV
$6.95B
$68K 0.01%
2,550
– –
ROP icon
311
Roper Technologies
ROP
$39B
$68K 0.01%
200
– –
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.8B
$67K 0.01%
2,940
-201,808
-99% -$4.56M
CFG icon
313
Citizens Financial Group
CFG
$31.1B
$67K 0.01%
2,054
+102
+5% +$3.54K
HBAN icon
314
Huntington Bancshares
HBAN
$35.6B
$67K 0.01%
5,248
– –
ISRG icon
315
Intuitive Surgical
ISRG
$133B
$65K 0.01%
342
+225
+192% +$40K
DELL icon
316
Dell
DELL
$299B
$64K 0.01%
2,143
+955
+80% +$25.2K
FTV icon
317
Fortive
FTV
$18.5B
$63K 0.01%
1,188
+305
+35% +$14.9K
RGLD icon
318
Royal Gold
RGLD
$18.3B
$63K 0.01%
700
– –
AVY icon
319
Avery Dennison
AVY
$13.4B
$62K 0.01%
547
+280
+105% +$28.9K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$62K 0.01%
240
– –
CACI icon
321
CACI
CACI
$11.4B
$60K 0.01%
330
– –
CCL icon
322
Carnival Corporation Ltd
CCL
$40.6B
$60K 0.01%
1,190
– –
MCHP icon
323
Microchip Technology
MCHP
$42.2B
$60K 0.01%
1,458
-1,178
-45% -$48.8K
MIDD icon
324
Middleby
MIDD
$6.12B
$59K 0.01%
450
– –
QDF icon
325
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$59K 0.01%
1,314
-4,471
-77% -$193K
11 12
13
14 15

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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
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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.