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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
TOL icon
376
Toll Brothers
TOL
$14.5B
$36K 0.01%
1,000
– –
BX icon
377
Blackstone
BX
$109B
$35K 0.01%
1,000
– –
FNKO icon
378
Funko
FNKO
$314M
$35K 0.01%
1,600
– –
PRFZ icon
379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$35K 0.01%
1,375
– –
TG icon
380
Tredegar Corp
TG
$271M
$35K 0.01%
2,190
– –
CVA
381
DELISTED
Covanta Holding Corporation
CVA
$35K 0.01%
2,000
– –
AGN
382
DELISTED
Allergan plc
AGN
$35K 0.01%
240
+150
+167% +$21.7K
ALK icon
383
Alaska Air
ALK
$5.81B
$34K 0.01%
600
– –
SCHE icon
384
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$34K 0.01%
+1,303
New +$33K
GEM icon
385
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$33K 0.01%
1,004
– –
CATC
386
DELISTED
CAMBRIDGE BANCORP
CATC
$33K 0.01%
400
-200
-33% -$16K
ENTG icon
387
Entegris
ENTG
$22.2B
$32K 0.01%
884
– –
LW icon
388
Lamb Weston
LW
$7.33B
$32K 0.01%
433
– –
TEX icon
389
Terex
TEX
$7.55B
$32K 0.01%
1,000
– –
WFC.PRL icon
390
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$32K 0.01%
25
– –
ADM icon
391
Archer Daniels Midland
ADM
$37.4B
$31K ﹤0.01%
713
– –
M icon
392
Macy's
M
$6.71B
$31K ﹤0.01%
1,300
-14,779
-92% -$373K
FRC
393
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
313
– –
EL icon
394
Estee Lauder
EL
$31.5B
$30K ﹤0.01%
184
-15
-8% -$2.2K
POR icon
395
Portland General Electric
POR
$5.79B
$30K ﹤0.01%
+580
New +$28.3K
AEE icon
396
Ameren
AEE
$30.2B
$29K ﹤0.01%
400
– –
EQIX icon
397
Equinix
EQIX
$104B
$29K ﹤0.01%
+63
New +$25.7K
FXI icon
398
iShares China Large-Cap ETF
FXI
$4.3B
$29K ﹤0.01%
647
– –
GSK icon
399
GSK
GSK
$103B
$29K ﹤0.01%
540
+49
+10% +$2.45K
LAMR icon
400
Lamar Advertising Co
LAMR
$16.1B
$29K ﹤0.01%
365
– –
14 15
16
17 18

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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.