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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
+14.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+375.79%
AUM
$627M
AUM Growth
-$134M
Cap. Flow
-$218M
Cap. Flow %
-34.71%
Top 10 Hldgs %
38.66%
Holding
669
New
37
Increased
128
Reduced
182
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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$45K 0.01%
767
-50
-6% -$2.73K
OHI icon
352
Omega Healthcare
OHI
$14.7B
$44K 0.01%
1,146
+1,000
+685% +$37.1K
SRE icon
353
Sempra
SRE
$55.2B
$44K 0.01%
704
– –
APC
354
DELISTED
Anadarko Petroleum
APC
$44K 0.01%
974
– –
DEI icon
355
Douglas Emmett
DEI
$1.93B
$43K 0.01%
1,053
– –
VFC icon
356
VF Corp
VFC
$5.8B
$43K 0.01%
531
-121
-19% -$9.44K
MGP
357
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$43K 0.01%
1,329
– –
DOC icon
358
Healthpeak Properties
DOC
$14.5B
$42K 0.01%
1,347
-14,883
-92% -$453K
TEL icon
359
TE Connectivity
TEL
$62.3B
$42K 0.01%
519
– –
STT icon
360
State Street
STT
$50.8B
$41K 0.01%
620
-620
-50% -$43K
ADX icon
361
Adams Diversified Equity Fund
ADX
$3.17B
$40K 0.01%
2,746
-1
-0% -$14
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.01%
500
-181,752
-100% -$14.3M
CLX icon
363
Clorox
CLX
$12.8B
$40K 0.01%
250
-250
-50% -$38.8K
USO icon
364
United States Oil Fund
USO
$1.86B
$40K 0.01%
401
– –
WEC icon
365
WEC Energy
WEC
$35.2B
$40K 0.01%
512
-20
-4% -$1.48K
ANSS
366
DELISTED
Ansys
ANSS
$39K 0.01%
210
+64
+44% +$10.8K
JPIN icon
367
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$39K 0.01%
709
+400
+129% +$21.8K
NOW icon
368
ServiceNow
NOW
$121B
$39K 0.01%
795
– –
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$39K 0.01%
1,378
-6,914
-83% -$186K
IWV icon
370
iShares Russell 3000 ETF
IWV
$20.2B
$38K 0.01%
225
– –
LNT icon
371
Alliant Energy
LNT
$18B
$38K 0.01%
800
-800
-50% -$35.8K
SRCL
372
DELISTED
Stericycle Inc
SRCL
$38K 0.01%
700
– –
EPP icon
373
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$37K 0.01%
814
-44
-5% -$1.95K
ATI icon
374
ATI
ATI
$30.5B
$36K 0.01%
1,400
– –
CTSH icon
375
Cognizant
CTSH
$25.6B
$36K 0.01%
491
– –
13 14
15
16 17

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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 $218M in Q1 2019, closing 68 positions and reducing 182 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.