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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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$58K 0.01%
455
-339
-43% -$38.1K
KKR icon
327
KKR & Co
KKR
$94.9B
$57K 0.01%
2,440
– –
SPEM icon
328
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$56K 0.01%
1,560
– –
CRM icon
329
Salesforce
CRM
$158B
$55K 0.01%
345
– –
NFLX icon
330
Netflix
NFLX
$309B
$55K 0.01%
1,540
– –
CNI icon
331
Canadian National Railway
CNI
$77.1B
$54K 0.01%
600
– –
BNY
332
Bank of New York Mellon
BNY
$108B
$51K 0.01%
1,010
– –
EOG icon
333
EOG Resources
EOG
$71.5B
$51K 0.01%
537
+15
+3% +$1.43K
K
334
DELISTED
Kellanova
K
$51K 0.01%
940
-940
-50% -$50.2K
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$51K 0.01%
1,746
– –
VOD icon
336
Vodafone
VOD
$35.4B
$51K 0.01%
2,785
– –
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.01%
800
– –
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
$51K 0.01%
880
+160
+22% +$8.78K
LOW icon
339
Lowe's Companies
LOW
$123B
$50K 0.01%
453
-452
-50% -$45.1K
PNR icon
340
Pentair
PNR
$11B
$50K 0.01%
1,129
– –
WAT icon
341
Waters Corp
WAT
$39.3B
$50K 0.01%
200
– –
WSO icon
342
Watsco Inc
WSO
$13.7B
$49K 0.01%
340
+333
+4,757% +$47.8K
COR icon
343
Cencora
COR
$61.7B
$47K 0.01%
592
+4
+0.7% +$321
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$29.2B
$47K 0.01%
960
-93,103
-99% -$4.48M
NTG
345
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$47K 0.01%
+338
New +$47.2K
TRTN
346
DELISTED
Triton International Limited
TRTN
$47K 0.01%
1,500
– –
IMO icon
347
Imperial Oil
IMO
$60.6B
$46K 0.01%
1,670
– –
CERN
348
DELISTED
Cerner Corp
CERN
$46K 0.01%
800
– –
CTAS icon
349
Cintas
CTAS
$80.6B
$45K 0.01%
+900
New +$43.6K
DGX icon
350
Quest Diagnostics
DGX
$26B
$45K 0.01%
500
-200
-29% -$17.3K
12 13
14
15 16

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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.