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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
ET icon
426
Energy Transfer Partners
ET
$70B
$22K ﹤0.01%
1,398
+50
+4% +$743
HES
427
DELISTED
Hess
HES
$22K ﹤0.01%
363
– –
SKM icon
428
SK Telecom
SKM
$13.4B
$22K ﹤0.01%
542
+360
+198% +$15.2K
TT icon
429
Trane Technologies
TT
$106B
$22K ﹤0.01%
200
– –
VFH icon
430
Vanguard Financials ETF
VFH
$13.8B
$22K ﹤0.01%
347
– –
ZD icon
431
Ziff Davis
ZD
$1.94B
$22K ﹤0.01%
+288
New +$19.9K
CHX
432
DELISTED
ChampionX
CHX
$21K ﹤0.01%
500
– –
FFC
433
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$21K ﹤0.01%
1,117
– –
GT icon
434
Goodyear
GT
$1.99B
$21K ﹤0.01%
1,155
– –
GXC icon
435
State Street SPDR S&P China ETF
GXC
$477M
$21K ﹤0.01%
212
– –
SMFG icon
436
Sumitomo Mitsui Financial
SMFG
$161B
$21K ﹤0.01%
2,950
– –
TTE icon
437
TotalEnergies
TTE
$188B
$21K ﹤0.01%
377
-34,166
-99% -$367K
AA icon
438
Alcoa
AA
$12.6B
$20K ﹤0.01%
718
– –
FXL icon
439
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$20K ﹤0.01%
316
-15
-5% -$904
HQY icon
440
HealthEquity
HQY
$8.73B
$20K ﹤0.01%
266
– –
HSBC icon
441
HSBC
HSBC
$352B
$20K ﹤0.01%
499
-12
-2% -$484
SU icon
442
Suncor Energy
SU
$74.2B
$20K ﹤0.01%
604
-60
-9% -$1.95K
MNDT
443
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
1,200
– –
FSLR icon
444
First Solar
FSLR
$25.4B
$19K ﹤0.01%
357
– –
LRCX icon
445
Lam Research
LRCX
$385B
$19K ﹤0.01%
1,080
– –
LYG icon
446
Lloyds Banking Group
LYG
$90.7B
$19K ﹤0.01%
6,000
– –
RWX icon
447
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$19K ﹤0.01%
489
– –
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.5B
$19K ﹤0.01%
170
-682
-80% -$75.7K
ZBH icon
449
Zimmer Biomet
ZBH
$19B
$19K ﹤0.01%
155
– –
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$123B
$18K ﹤0.01%
100
– –
16 17
18
19 20

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KPF
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KGI
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WIM
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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.