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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
BAC.PRL icon
501
Bank of America Series L
BAC.PRL
$3.99B
$9K ﹤0.01%
7
– –
CHRW icon
502
C.H. Robinson
CHRW
$17.9B
$9K ﹤0.01%
100
– –
HPE icon
503
Hewlett Packard
HPE
$70.5B
$9K ﹤0.01%
615
– –
HRB icon
504
H&R Block
HRB
$5.82B
$9K ﹤0.01%
375
– –
KEYS icon
505
Keysight
KEYS
$57.4B
$9K ﹤0.01%
98
– –
REZI icon
506
Resideo Technologies
REZI
$3.97B
$9K ﹤0.01%
+484
New +$10.7K
SAP icon
507
SAP
SAP
$228B
$9K ﹤0.01%
80
– –
TMUS icon
508
T-Mobile US
TMUS
$186B
$9K ﹤0.01%
136
– –
BPL
509
DELISTED
Buckeye Partners, L.P.
BPL
$9K ﹤0.01%
250
– –
AJG icon
510
Arthur J. Gallagher & Co
AJG
$64.3B
$8K ﹤0.01%
100
-17
-15% -$1.31K
CGNX icon
511
Cognex
CGNX
$11.8B
$8K ﹤0.01%
+160
New +$7.66K
CPB icon
512
Campbell Soup
CPB
$6.87B
$8K ﹤0.01%
200
– –
UA icon
513
Under Armour Class C
UA
$2.86B
$8K ﹤0.01%
402
– –
USNA icon
514
Usana Health Sciences
USNA
$277M
$8K ﹤0.01%
100
– –
WAB icon
515
Wabtec
WAB
$50B
$8K ﹤0.01%
+120
New +$8.65K
HAS icon
516
Hasbro
HAS
$12.9B
$7K ﹤0.01%
77
– –
IXG icon
517
iShares Global Financials ETF
IXG
$687M
$7K ﹤0.01%
111
– –
IYE icon
518
iShares US Energy ETF
IYE
$1.7B
$7K ﹤0.01%
188
-112
-37% -$3.92K
JKHY icon
519
Jack Henry & Associates
JKHY
$11B
$7K ﹤0.01%
47
+38
+422% +$5.03K
NOK icon
520
Nokia
NOK
$53.5B
$7K ﹤0.01%
1,100
– –
OSK icon
521
Oshkosh
OSK
$9.43B
$7K ﹤0.01%
96
– –
STWD icon
522
Starwood Property Trust
STWD
$6.01B
$7K ﹤0.01%
300
– –
CPLG
523
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$7K ﹤0.01%
635
– –
SHLO
524
DELISTED
Shiloh Industries Inc
SHLO
$7K ﹤0.01%
1,200
– –
ALLE icon
525
Allegion
ALLE
$14.3B
$6K ﹤0.01%
66
– –
19 20
21
22 23

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SC
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
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.