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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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$13K ﹤0.01%
160
-82
-34% -$6.35K
KTOS icon
477
Kratos Defense & Security Solutions
KTOS
$11.4B
$13K ﹤0.01%
800
– –
LULU icon
478
lululemon athletica
LULU
$14.6B
$13K ﹤0.01%
80
– –
MNST icon
479
Monster Beverage
MNST
$88.4B
$13K ﹤0.01%
+482
New +$13.7K
NXPI icon
480
NXP Semiconductors
NXPI
$60.4B
$13K ﹤0.01%
150
– –
SHYG icon
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13K ﹤0.01%
+275
New +$12.7K
XHR
482
Xenia Hotels & Resorts
XHR
$1.79B
$13K ﹤0.01%
+610
New +$11.6K
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
65
– –
CASH icon
484
Pathward Financial
CASH
$1.83B
$12K ﹤0.01%
600
– –
CDW icon
485
CDW
CDW
$17B
$12K ﹤0.01%
120
– –
IXC icon
486
iShares Global Energy ETF
IXC
$2.76B
$12K ﹤0.01%
345
– –
LVS icon
487
Las Vegas Sands
LVS
$29.6B
$12K ﹤0.01%
190
+130
+217% +$7.66K
PVH icon
488
PVH
PVH
$4.04B
$12K ﹤0.01%
100
– –
TD icon
489
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
230
– –
WPM icon
490
Wheaton Precious Metals
WPM
$60.9B
$12K ﹤0.01%
500
– –
CS
491
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
1,000
– –
BPYU
492
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$12K ﹤0.01%
+600
New +$11.4K
BREW
493
DELISTED
Craft Brew Alliance, Inc.
BREW
$12K ﹤0.01%
+879
New +$13.9K
DXCM icon
494
DexCom
DXCM
$32B
$11K ﹤0.01%
+364
New +$12.8K
JXI icon
495
iShares Global Utilities ETF
JXI
$311M
$11K ﹤0.01%
211
– –
WRK
496
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
280
+220
+367% +$8.61K
BHP icon
497
BHP
BHP
$230B
$10K ﹤0.01%
213
– –
BR icon
498
Broadridge
BR
$19B
$10K ﹤0.01%
100
-10
-9% -$1K
DNOW icon
499
DNOW Inc
DNOW
$3.02B
$10K ﹤0.01%
724
– –
DPZ icon
500
Domino's
DPZ
$11.6B
$10K ﹤0.01%
+38
New +$9.88K
18 19
20
21 22

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KGI
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WIM
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TS
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LCG
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APCM
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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.