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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
XLY icon
651
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-5,324
Closed -$263K
PRKS icon
652
United Parks & Resorts
PRKS
$2.11B
– –
-174
Closed -$4K
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
– –
-289
Closed -$9K
VRTV
654
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
PRSP
655
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
S
656
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
67
– –
LPT
657
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
4
– –
IBMH
658
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-92,952
Closed -$2.36M
WFT
659
DELISTED
Weatherford International plc
WFT
– –
-1,175
Closed -$1K
TFCFA
660
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-660
Closed -$32K
ESL
661
DELISTED
Esterline Technologies
ESL
– –
-2,573
Closed -$312K
NFX
662
DELISTED
Newfield Exploration
NFX
– –
-770
Closed -$11K
SCG
663
DELISTED
Scana
SCG
– –
-8,251
Closed -$394K
CRC
664
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
SIVB
665
DELISTED
SVB Financial Group
SIVB
– –
-50
Closed -$9K
FTR
666
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
33
-3
-8% -$7
TI
667
DELISTED
Telecom Italia
TI
– –
-1,200
Closed -$7K
VXX
668
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-385
Closed -$18K
HK
669
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
8
– –
23 24 25 26
27

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KPF
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KGI
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WIM
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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.