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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.1B
$29K ﹤0.01%
380
-238
-39% -$16.1K
TXN icon
402
Texas Instruments
TXN
$254B
$28K ﹤0.01%
260
– –
WM icon
403
Waste Management
WM
$89.7B
$28K ﹤0.01%
+272
New +$26.5K
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K ﹤0.01%
1,620
– –
IYR icon
405
iShares US Real Estate ETF
IYR
$4.67B
$27K ﹤0.01%
313
-241,791
-100% -$20M
MATV icon
406
Mativ Holdings
MATV
$527M
$27K ﹤0.01%
+700
New +$23.9K
NI icon
407
NiSource
NI
$20.6B
$27K ﹤0.01%
950
-950
-50% -$25.6K
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$27K ﹤0.01%
470
-25
-5% -$1.4K
AMP icon
409
Ameriprise Financial
AMP
$49.6B
$26K ﹤0.01%
210
-17
-7% -$2.11K
AMX icon
410
America Movil
AMX
$72.1B
$26K ﹤0.01%
1,800
– –
DJP icon
411
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$26K ﹤0.01%
1,130
-894,101
-100% -$20.1M
EFR
412
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$26K ﹤0.01%
2,002
– –
EVRG icon
413
Evergy
EVRG
$19.1B
$26K ﹤0.01%
+450
New +$25.6K
ALX
414
Alexander's
ALX
$1.42B
$25K ﹤0.01%
67
+19
+40% +$6.65K
BNS icon
415
Scotiabank
BNS
$108B
$25K ﹤0.01%
460
– –
DAL icon
416
Delta Air Lines
DAL
$61.3B
$25K ﹤0.01%
485
+284
+141% +$14.1K
NCLH icon
417
Norwegian Cruise Line
NCLH
$9.32B
$25K ﹤0.01%
448
– –
AGR
418
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
500
– –
ATVI
419
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
555
– –
CSGP icon
420
CoStar Group
CSGP
$12.2B
$24K ﹤0.01%
520
– –
SHW icon
421
Sherwin-Williams
SHW
$89.7B
$24K ﹤0.01%
165
-24
-13% -$3.34K
CE icon
422
Celanese
CE
$4.73B
$23K ﹤0.01%
235
-83
-26% -$8.16K
SPSB icon
423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$23K ﹤0.01%
745
– –
BEN icon
424
Franklin Resources
BEN
$17.7B
$22K ﹤0.01%
675
– –
DVN icon
425
Devon Energy
DVN
$48.5B
$22K ﹤0.01%
695
– –
15 16
17
18 19

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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.