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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
(-18%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-34.65%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
669
New
37
Increased
128
Reduced
181
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$4.54M |
| 2 |
Linde
LIN
|
+$4.45M |
| 3 |
Invesco
IVZ
|
+$3.63M |
| 4 |
Altria Group
MO
|
+$2.96M |
| 5 |
Halliburton
HAL
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$34.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$135B
| $418K | 0.07% |
1,391
+1,251
| +894% | +$367K |
|
127
Oneok
OKE
$54.5B
| $411K | 0.07% |
5,890
+5,669
| +2,565% | +$367K |
|
|
PPL
128
PPL Corp
PPL
$26.5B
| $401K | 0.06% |
12,629
-1,328
| -10% | -$41.3K |
|
129
Kimco Realty
KIM
$17B
| $400K | 0.06% |
21,627
+575
| +3% | +$9.87K |
|
130
Ross Stores
ROST
$81.1B
| $397K | 0.06% |
4,268
-13
| -0.3% | -$1.19K |
|
131
Johnson Controls International
JCI
$91.8B
| $395K | 0.06% |
10,711
-1,017
| -9% | -$34.9K |
|
132
KeyCorp
KEY
$24.8B
| $391K | 0.06% |
24,817
+21,447
| +636% | +$358K |
|
133
iShares S&P 500 Growth ETF
IVW
$76.9B
| $390K | 0.06% |
9,040
-1,160
| -11% | -$47.5K |
|
134
Cardinal Health
CAH
$55.2B
| $386K | 0.06% |
8,020
+873
| +12% | +$43.7K |
|
135
iShares S&P 500 Value ETF
IVE
$49.5B
| $384K | 0.06% |
3,403
-800
| -19% | -$87.8K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.06% |
6,058
-1,469
| -20% | -$100K |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $370K | 0.06% |
22,516
+3,325
| +17% | +$55.4K |
|
138
ConocoPhillips
COP
$144B
| $368K | 0.06% |
5,513
-1
| -0% | -$67 |
|
139
Emerson Electric
EMR
$85.5B
| $362K | 0.06% |
5,288
-312
| -6% | -$20.5K |
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $359K | 0.06% |
8,936
-1,388
| -13% | -$53.4K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $358K | 0.06% |
8,421
-494
| -6% | -$20.3K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $356K | 0.06% |
8,308
-78,711
| -90% | -$3.31M |
|
143
Newmont
NEM
$103B
| $354K | 0.06% |
9,885
+63
| +0.6% | +$2.13K |
|
144
Bath & Body Works
BBWI
$4.2B
| $336K | 0.05% |
15,057
+5,959
| +65% | +$131K |
|
145
iShares Russell 1000 Growth ETF
IWF
$127B
| $336K | 0.05% |
8,880
-137,296
| -94% | -$4.93M |
|
146
Walmart Inc
WMT
$874B
| $334K | 0.05% |
10,251
-906
| -8% | -$29.4K |
|
147
Target
TGT
$67.7B
| $329K | 0.05% |
4,097
-5,725
| -58% | -$418K |
|
148
Macerich
MAC
$7.24B
| $323K | 0.05% |
7,443
+7,352
| +8,079% | +$325K |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $320K | 0.05% |
+12,107
| New | +$326K |
|
150
Yum! Brands
YUM
$40.7B
| $317K | 0.05% |
3,174
+200
| +7% | +$18.9K |
|
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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.