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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
+13.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$627M
AUM Growth
-$134M
Cap. Flow
-$217M
Cap. Flow %
-34.65%
Top 10 Hldgs %
38.66%
Holding
669
New
37
Increased
128
Reduced
181
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
GNMA icon
601
iShares GNMA Bond ETF
GNMA
$423M
– –
-200,564
Closed -$9.77M
GNTX icon
602
Gentex
GNTX
$5.14B
– –
-241
Closed -$5K
HBNC icon
603
Horizon Bancorp
HBNC
$1.06B
– –
-750
Closed -$12K
HST icon
604
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
4
– –
IFGL icon
605
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-785
Closed -$21K
IHG icon
606
InterContinental Hotels
IHG
$23.9B
– –
-269
Closed -$15K
INDA icon
607
iShares MSCI India ETF
INDA
$6.63B
– –
-225
Closed -$8K
JBGS
608
JBG SMITH
JBGS
$711M
$0 ﹤0.01%
2
– –
KLAC icon
609
KLA
KLAC
$252B
– –
-17,910
Closed -$160K
LEG icon
610
Leggett & Platt
LEG
$1.4B
– –
-21
Closed -$1K
LH icon
611
Labcorp
LH
$25.4B
– –
-35
Closed -$4K
LNC icon
612
Lincoln National
LNC
$8.98B
– –
-70
Closed -$4K
MAA icon
613
Mid-America Apartment Communities
MAA
$15.7B
$0 ﹤0.01%
4
– –
MKL icon
614
Markel Group
MKL
$23.3B
– –
-4
Closed -$4K
MSI icon
615
Motorola Solutions
MSI
$72.7B
– –
-3,857
Closed -$444K
NDAQ icon
616
Nasdaq
NDAQ
$52.9B
– –
-39
Closed -$1K
NEAR icon
617
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-885
Closed -$44K
O icon
618
Realty Income
O
$58.5B
– –
-22
Closed -$1K
PB icon
619
Prosperity Bancshares
PB
$8.94B
– –
-18
Closed -$1K
PDS
620
Precision Drilling
PDS
$963M
– –
-70
Closed -$2K
PFF icon
621
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-75
Closed -$3K
PKG icon
622
Packaging Corp of America
PKG
$22.8B
– –
-300
Closed -$25K
PRTA icon
623
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
3
– –
PSA icon
624
Public Storage
PSA
$61.1B
$0 ﹤0.01%
1
– –
PSCT icon
625
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
– –
-24
Closed -$1K
23 24
25
26 27

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 29.56% 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 $217M in Q1 2019, closing 68 positions and reducing 181 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.