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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
AIZ icon
576
Assurant
AIZ
$14.9B
– –
-11
Closed -$1K
ALSN icon
577
Allison Transmission
ALSN
$9.8B
– –
-49
Closed -$2K
ALTO icon
578
Alto Ingredients
ALTO
$392M
$0 ﹤0.01%
1
– –
APD icon
579
Air Products & Chemicals
APD
$65.7B
– –
-7
Closed -$1K
ARE icon
580
Alexandria Real Estate Equities
ARE
$8.73B
$0 ﹤0.01%
2
– –
BALL icon
581
Ball Corp
BALL
$16.9B
– –
-9,544
Closed -$439K
BAX icon
582
Baxter International
BAX
$14.1B
$0 ﹤0.01%
4
– –
BBN icon
583
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-254
Closed -$5K
BKD icon
584
Brookdale Senior Living
BKD
$3.45B
– –
-2,501,749
Closed -$16.8M
BXP icon
585
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
2
– –
CASY icon
586
Casey's General Stores
CASY
$31.6B
– –
-11
Closed -$1K
CBRE icon
587
CBRE Group
CBRE
$43.8B
– –
-135
Closed -$5K
CINF icon
588
Cincinnati Financial
CINF
$27.3B
– –
-4,963
Closed -$384K
CME icon
589
CME Group
CME
$95.2B
– –
-2,444
Closed -$460K
CMP icon
590
Compass Minerals
CMP
$1.26B
– –
-2,000
Closed -$83K
COF icon
591
Capital One
COF
$136B
– –
-124
Closed -$9K
CPT icon
592
Camden Property Trust
CPT
$11.1B
$0 ﹤0.01%
3
– –
CRON
593
Cronos Group
CRON
$1.02B
– –
-500
Closed -$5K
CVEO icon
594
Civeo
CVEO
$358M
– –
-52
Closed -$1K
CYH icon
595
Community Health Systems
CYH
$416M
$0 ﹤0.01%
111
– –
DBJP icon
596
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
– –
-328
Closed -$12K
DHC
597
Diversified Healthcare Trust
DHC
$2.22B
$0 ﹤0.01%
6
– –
EFG icon
598
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-47,606
Closed -$3.29M
ERTH icon
599
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-2,138
Closed -$79K
ESGD icon
600
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-50
Closed -$3K
22 23
24
25 26

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.