We are live on ! Find out more
WTB

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
WCN
76
Waste Connections
WCN
$42.3B
$1.34M 0.21%
15,187
– –
LLY icon
77
Eli Lilly
LLY
$1,000B
$1.33M 0.21%
10,289
-430
-4% -$52.3K
CL icon
78
Colgate-Palmolive
CL
$71.6B
$1.33M 0.21%
19,466
-570
-3% -$36.8K
ABT icon
79
Abbott
ABT
$185B
$1.29M 0.21%
16,156
-550
-3% -$40.9K
VZ icon
80
Verizon
VZ
$197B
$1.25M 0.2%
21,216
-3,480
-14% -$197K
PM icon
81
Philip Morris
PM
$292B
$1.23M 0.2%
13,965
+682
+5% +$54.9K
PEP icon
82
PepsiCo
PEP
$191B
$1.18M 0.19%
9,596
-302
-3% -$34.4K
IBM icon
83
IBM
IBM
$213B
$1.09M 0.17%
8,114
-2,250
-22% -$287K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.09M 0.17%
7,139
-35
-0.5% -$5.2K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.07M 0.17%
8,906
+15
+0.2% +$1.79K
GLW icon
86
Corning
GLW
$126B
$1.04M 0.17%
31,295
-300
-0.9% -$9.84K
AMGN icon
87
Amgen
AMGN
$204B
$1.03M 0.16%
5,421
+180
+3% +$34.4K
ADP icon
88
Automatic Data Processing
ADP
$107B
$1M 0.16%
6,284
+1,783
+40% +$259K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$977K 0.16%
13,816
– –
C icon
90
Citigroup
C
$224B
$964K 0.15%
15,496
-92
-0.6% -$5.71K
V icon
91
Visa
V
$683B
$941K 0.15%
6,025
+545
+10% +$78.5K
JWN
92
DELISTED
Nordstrom
JWN
$902K 0.14%
20,306
-1,158
-5% -$52.8K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.8B
$895K 0.14%
7,750
+640
+9% +$71.8K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$871K 0.14%
21,311
+4,366
+26% +$174K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$225B
$870K 0.14%
33,366
+2,394
+8% +$59.1K
HON icon
96
Honeywell
HON
$78.2B
$863K 0.14%
5,760
-1,349
-19% -$189K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$822K 0.13%
16,884
+1,645
+11% +$79.4K
D icon
98
Dominion Energy
D
$60.5B
$803K 0.13%
10,475
+4,779
+84% +$349K
CAT icon
99
Caterpillar
CAT
$382B
$785K 0.13%
5,796
-558
-9% -$74.1K
IFF icon
100
International Flavors & Fragrances
IFF
$20.6B
$746K 0.12%
5,794
+2,485
+75% +$329K
2 3
4
5 6

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 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.