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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
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
HAL icon
51
Halliburton
HAL
$26.6B
$2.92M 0.47%
99,692
+46,831
+89% +$1.41M
XOM icon
52
ExxonMobil
XOM
$642B
$2.66M 0.42%
32,925
-13,035
-28% -$994K
PCH
53
DELISTED
PotlatchDeltic
PCH
$2.57M 0.41%
67,943
– –
CVX icon
54
Chevron
CVX
$385B
$2.47M 0.39%
20,085
-668
-3% -$79K
MA icon
55
Mastercard
MA
$504B
$2.35M 0.37%
9,988
-344
-3% -$74K
NKE icon
56
Nike
NKE
$63.1B
$2.34M 0.37%
27,754
+462
+2% +$38.1K
BAC icon
57
Bank of America
BAC
$437B
$2.29M 0.37%
83,108
-2,503
-3% -$70.7K
FFIV icon
58
F5
FFIV
$23B
$2.23M 0.36%
14,200
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.35%
10,876
+115
+1% +$23.2K
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
$2.13M 0.34%
45,910
-360
-0.8% -$17.1K
ROK icon
61
Rockwell Automation
ROK
$53.2B
$2.07M 0.33%
11,790
– –
MMM icon
62
3M
MMM
$91.2B
$2.03M 0.32%
11,699
-54
-0.5% -$9.09K
INTC icon
63
Intel
INTC
$457B
$2M 0.32%
37,344
+3,451
+10% +$175K
GBCI icon
64
Glacier Bancorp
GBCI
$6.54B
$2M 0.32%
49,804
-30
-0.1% -$1.26K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$156B
$1.93M 0.31%
37,220
+3,137
+9% +$159K
PFE icon
66
Pfizer
PFE
$142B
$1.92M 0.31%
47,671
-5,921
-11% -$237K
WFC icon
67
Wells Fargo
WFC
$264B
$1.87M 0.3%
38,739
+5,354
+16% +$263K
ORCL icon
68
Oracle
ORCL
$404B
$1.82M 0.29%
33,888
-4,212
-11% -$215K
T icon
69
AT&T
T
$162B
$1.69M 0.27%
71,438
-4,230
-6% -$97.3K
MRK icon
70
Merck
MRK
$315B
$1.65M 0.26%
20,843
-8,484
-29% -$635K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$1.65M 0.26%
28,160
+1,100
+4% +$61.7K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.62M 0.26%
8,222
-425
-5% -$80.9K
MCD icon
73
McDonald's
MCD
$191B
$1.55M 0.25%
8,164
-1,366
-14% -$248K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.3B
$1.46M 0.23%
22,580
-80
-0.4% -$5.04K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49B
$1.44M 0.23%
9,164
+7,771
+558% +$1.17M
1 2
3
4 5

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MC
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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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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 $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.