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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
KDP icon
526
Keurig Dr Pepper
KDP
$41.8B
$6K ﹤0.01%
200
-150
-43% -$4.05K
VGT icon
527
Vanguard Information Technology ETF
VGT
$147B
$6K ﹤0.01%
+224
New +$5.2K
CQQQ icon
528
Invesco China Technology ETF
CQQQ
$3.16B
$5K ﹤0.01%
+108
New +$4.91K
EEMA icon
529
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$5K ﹤0.01%
+77
New +$5.03K
HPQ icon
530
HP
HPQ
$26.1B
$5K ﹤0.01%
269
-5,445
-95% -$115K
RSPT icon
531
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$5K ﹤0.01%
+320
New +$5.1K
WU icon
532
Western Union
WU
$2.26B
$5K ﹤0.01%
255
– –
WW
533
DELISTED
WW International
WW
$5K ﹤0.01%
240
– –
ABB
534
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
263
– –
A icon
535
Agilent Technologies
A
$39.9B
$4K ﹤0.01%
48
– –
AMG icon
536
Affiliated Managers Group
AMG
$9.92B
$4K ﹤0.01%
42
-20
-32% -$2.13K
ASIX icon
537
AdvanSix
ASIX
$540M
$4K ﹤0.01%
122
-23
-16% -$700
GTX icon
538
Garrett Motion
GTX
$5.86B
$4K ﹤0.01%
282
-36
-11% -$543
SNAP icon
539
Snap
SNAP
$8.97B
$4K ﹤0.01%
350
– –
TEVA icon
540
Teva Pharmaceuticals
TEVA
$40.5B
$4K ﹤0.01%
234
– –
LSI
541
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
54
– –
PSB
542
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
25
– –
AG icon
543
First Majestic Silver
AG
$8.68B
$3K ﹤0.01%
500
– –
AKR icon
544
Acadia Realty Trust
AKR
$2.95B
$3K ﹤0.01%
114
– –
EGP icon
545
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
26
– –
PPBI
546
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
100
– –
SBRA icon
547
Sabra Healthcare REIT
SBRA
$5.32B
$3K ﹤0.01%
156
– –
SEE
548
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
70
– –
WATT icon
549
Energous
WATT
$98.4M
$3K ﹤0.01%
1
– –
AVNS
550
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
58
-57
-50% -$2.55K
20 21
22
23 24

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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
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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.