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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
EPD icon
451
Enterprise Products Partners
EPD
$82.2B
$17K ﹤0.01%
600
– –
MAN icon
452
ManpowerGroup
MAN
$2.56B
$17K ﹤0.01%
200
– –
EIX icon
453
Edison International
EIX
$26B
$16K ﹤0.01%
252
– –
GMF icon
454
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$16K ﹤0.01%
+165
New +$15.6K
MCO icon
455
Moody's
MCO
$81.8B
$16K ﹤0.01%
+91
New +$15K
NTR icon
456
Nutrien
NTR
$31.7B
$16K ﹤0.01%
296
– –
NVO
457
Novo Nordisk
NVO
$203B
$16K ﹤0.01%
600
– –
PCG icon
458
PG&E
PCG
$37.6B
$16K ﹤0.01%
885
-1,466
-62% -$23.7K
PLAB icon
459
Photronics
PLAB
$1.91B
$16K ﹤0.01%
1,725
– –
SPWR
460
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
3,802
– –
FDS icon
461
Factset
FDS
$9.78B
$15K ﹤0.01%
+59
New +$13.2K
FTS icon
462
Fortis
FTS
$28.6B
$15K ﹤0.01%
400
– –
MSCI icon
463
MSCI
MSCI
$41.1B
$15K ﹤0.01%
+75
New +$13K
NVG icon
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15K ﹤0.01%
962
– –
OVV icon
465
Ovintiv
OVV
$16.5B
$15K ﹤0.01%
+411
New +$14.1K
SCHH icon
466
Schwab US REIT ETF
SCHH
$11.4B
$15K ﹤0.01%
+672
New +$14.3K
SONY icon
467
Sony
SONY
$135B
$15K ﹤0.01%
1,800
– –
TEF
468
DELISTED
Telefonica
TEF
$15K ﹤0.01%
2,291
– –
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$22.6B
$14K ﹤0.01%
260
– –
FISV
470
Fiserv Inc
FISV
$28.6B
$14K ﹤0.01%
164
– –
FTC icon
471
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$14K ﹤0.01%
213
– –
HL icon
472
Hecla Mining
HL
$10.7B
$14K ﹤0.01%
6,226
– –
CGW icon
473
Invesco S&P Global Water Index ETF
CGW
$1.08B
$13K ﹤0.01%
+354
New +$12K
CHKP icon
474
Check Point Software Technologies
CHKP
$12.7B
$13K ﹤0.01%
100
– –
IEMG icon
475
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13K ﹤0.01%
250
-322
-56% -$16.3K
17 18
19
20 21

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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 $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.