We are live on ! Find out more
WTB

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
CNQ icon
551
Canadian Natural Resources
CNQ
$93.3B
$2K ﹤0.01%
184
– –
EQR icon
552
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
27
– –
GME icon
553
GameStop
GME
$8.53B
$2K ﹤0.01%
980
– –
HIW icon
554
Highwoods Properties
HIW
$3.58B
$2K ﹤0.01%
45
– –
HOG icon
555
Harley-Davidson
HOG
$2.76B
$2K ﹤0.01%
65
-500
-88% -$18.2K
NWSA icon
556
News Corp Class A
NWSA
$15.7B
$2K ﹤0.01%
177
– –
XLRE icon
557
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2K ﹤0.01%
50
– –
AVB icon
558
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
3
– –
BDX icon
559
Becton Dickinson
BDX
$47B
$1K ﹤0.01%
5
-6
-55% -$1.42K
CC icon
560
Chemours
CC
$2.19B
$1K ﹤0.01%
40
– –
FRT icon
561
Federal Realty Investment Trust
FRT
$10.5B
$1K ﹤0.01%
6
– –
HII icon
562
Huntington Ingalls Industries
HII
$12.5B
$1K ﹤0.01%
6
– –
NVT icon
563
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
21
– –
PRGO icon
564
Perrigo
PRGO
$1.84B
$1K ﹤0.01%
11
– –
RIG icon
565
Transocean
RIG
$5.69B
$1K ﹤0.01%
59
– –
RYAM icon
566
Rayonier Advanced Materials
RYAM
$652M
$1K ﹤0.01%
90
-60
-40% -$812
SKT icon
567
Tanger
SKT
$4.66B
$1K ﹤0.01%
66
– –
SPG icon
568
Simon Property Group
SPG
$72.9B
$1K ﹤0.01%
3
– –
TV icon
569
Televisa
TV
$1.44B
$1K ﹤0.01%
105
– –
UE icon
570
Urban Edge Properties
UE
$2.78B
$1K ﹤0.01%
72
– –
Y
571
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
MFGP
572
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
30
– –
WPG
573
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
– –
ADNT icon
574
Adient
ADNT
$1.61B
$0 ﹤0.01%
8
– –
AIG icon
575
American International
AIG
$42.5B
$0 ﹤0.01%
3
– –
21 22
23
24 25

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
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
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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.