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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
UNP icon
101
Union Pacific
UNP
$173B
$709K 0.11%
4,238
-241
-5% -$38.8K
SO icon
102
Southern Company
SO
$107B
$689K 0.11%
13,336
-403
-3% -$19.8K
IYW icon
103
iShares US Technology ETF
IYW
$24.1B
$677K 0.11%
14,216
-708
-5% -$31.5K
NVDA icon
104
NVIDIA
NVDA
$5.01T
$640K 0.1%
142,680
-35,960
-20% -$140K
OXY icon
105
Occidental Petroleum
OXY
$55.2B
$632K 0.1%
9,543
+218
+2% +$14.4K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.6B
$618K 0.1%
5,004
-62,752
-93% -$7.54M
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$575K 0.09%
3,755
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.3B
$540K 0.09%
6,213
+314
+5% +$25.9K
COTY icon
109
Coty
COTY
$2.46B
$533K 0.09%
+46,309
New +$438K
RLH
110
DELISTED
Red Lions Hotel Corporation
RLH
$532K 0.08%
65,815
– –
SYK icon
111
Stryker
SYK
$131B
$511K 0.08%
2,586
+382
+17% +$68.7K
FITB
112
Fifth Third Bancorp
FITB
$51.6B
$510K 0.08%
20,228
– –
KMB icon
113
Kimberly-Clark
KMB
$35.7B
$508K 0.08%
4,103
-2,118
-34% -$246K
CVS icon
114
CVS Health
CVS
$134B
$498K 0.08%
9,227
+5,024
+120% +$310K
TJX icon
115
TJX Companies
TJX
$174B
$492K 0.08%
9,246
+190
+2% +$9.47K
NSC icon
116
Norfolk Southern
NSC
$75.6B
$488K 0.08%
2,610
-525
-17% -$90.8K
CSX icon
117
CSX Corp
CSX
$92.3B
$486K 0.08%
19,506
-1,575
-7% -$36.5K
PSX icon
118
Phillips 66
PSX
$82.7B
$481K 0.08%
5,047
-50
-1% -$4.75K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$467K 0.07%
16,066
-182
-1% -$5.06K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$465K 0.07%
7,813
+657
+9% +$37.2K
CMCSA icon
121
Comcast
CMCSA
$87.2B
$459K 0.07%
11,477
-1,585
-12% -$59.6K
KO icon
122
Coca-Cola
KO
$374B
$455K 0.07%
9,698
-3,039
-24% -$142K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58B
$447K 0.07%
17,415
-133,220
-88% -$3.44M
F icon
124
Ford
F
$57.5B
$424K 0.07%
48,301
+38,910
+414% +$334K
IRM icon
125
Iron Mountain
IRM
$36.9B
$421K 0.07%
11,872
+9,864
+491% +$348K
3 4
5
6 7

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MC
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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.