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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.5T
$7.22M 1.15%
122,660
+5,260
+4% +$297K
RSG icon
27
Republic Services
RSG
$64.3B
$6.99M 1.11%
86,960
-3,207
-4% -$247K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.74M 1.07%
124,984
-148
-0.1% -$7.67K
PNC icon
29
PNC Financial Services
PNC
$100B
$6.7M 1.07%
54,592
+3,065
+6% +$380K
PRU icon
30
Prudential Financial
PRU
$42.9B
$6.62M 1.06%
72,068
+6,669
+10% +$615K
DE icon
31
Deere & Co
DE
$165B
$6.53M 1.04%
40,841
+4,097
+11% +$655K
IVZ icon
32
Invesco
IVZ
$13.3B
$6.24M 0.99%
323,141
+193,930
+150% +$3.63M
GS icon
33
Goldman Sachs
GS
$301B
$6.23M 0.99%
32,467
+3,959
+14% +$764K
STZ icon
34
Constellation Brands
STZ
$22.5B
$6.2M 0.99%
35,361
+4,796
+16% +$808K
RTN
35
DELISTED
Raytheon Company
RTN
$6.06M 0.97%
33,259
+1,499
+5% +$261K
BKNG icon
36
Booking.com
BKNG
$149B
$6M 0.96%
85,900
+5,450
+7% +$389K
FDX icon
37
FedEx
FDX
$73.1B
$5.67M 0.9%
31,248
+4,439
+17% +$785K
NEE icon
38
NextEra Energy
NEE
$180B
$5.41M 0.86%
111,848
-148
-0.1% -$6.77K
LIN icon
39
Linde
LIN
$223B
$4.71M 0.75%
+26,799
New +$4.45M
NRG icon
40
NRG Energy
NRG
$29.5B
$4.69M 0.75%
110,353
-4,379
-4% -$181K
KMI icon
41
Kinder Morgan
KMI
$70.2B
$4.23M 0.67%
211,422
+70,763
+50% +$1.32M
PLD icon
42
Prologis
PLD
$134B
$4.01M 0.64%
55,719
+977
+2% +$66.7K
MDU icon
43
MDU Resources
MDU
$4.18B
$4.01M 0.64%
408,050
+13,349
+3% +$130K
DLR icon
44
Digital Realty Trust
DLR
$70.5B
$3.92M 0.62%
32,935
+2,207
+7% +$246K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48M 0.55%
22,845
+3,918
+21% +$553K
JNJ icon
46
Johnson & Johnson
JNJ
$606B
$3.4M 0.54%
24,323
-341
-1% -$45.7K
VLO icon
47
Valero Energy
VLO
$90.1B
$3.4M 0.54%
40,034
+2,983
+8% +$246K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$3.08M 0.49%
21,290
+1,181
+6% +$165K
AMZN icon
49
Amazon
AMZN
$3.06T
$2.96M 0.47%
33,300
+5,400
+19% +$449K
EMN icon
50
Eastman Chemical
EMN
$8.23B
$2.95M 0.47%
38,907
+3,915
+11% +$311K
1
2
3 4 5

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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.