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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 | |
|---|---|---|---|---|---|---|
|
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
| $313K | 0.05% |
13,220
+3,026
| +30% | +$78.3K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $310K | 0.05% |
3,287
+199
| +6% | +$17.4K |
|
153
DuPont de Nemours
DD
$19.1B
| $308K | 0.05% |
2,287
-267
| -10% | -$37.1K |
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $303K | 0.05% |
1,070
| – | – |
|
155
WaFd
WAFD
$2.76B
| $302K | 0.05% |
10,460
| – | – |
|
156
Novartis
NVS
$292B
| $296K | 0.05% |
3,435
-884
| -20% | -$71K |
|
157
Church & Dwight Co
CHD
$23.7B
| $284K | 0.05% |
3,992
| – | – |
|
158
Fidelity National Information Services
FIS
$23.1B
| $284K | 0.05% |
2,513
-90
| -3% | -$9.59K |
|
159
General Dynamics
GD
$103B
| $278K | 0.04% |
1,638
-570
| -26% | -$96K |
|
160
RTX Corp
RTX
$292B
| $278K | 0.04% |
3,429
-7,379
| -68% | -$561K |
|
161
Welltower
WELL
$168B
| $274K | 0.04% |
3,533
-5,988
| -63% | -$449K |
|
162
Vanguard Health Care ETF
VHT
$18.1B
| $273K | 0.04% |
1,580
+478
| +43% | +$81K |
|
163
Weyerhaeuser
WY
$18.2B
| $272K | 0.04% |
10,319
-530
| -5% | -$13.4K |
|
164
Biogen
BIIB
$29.8B
| $271K | 0.04% |
1,146
+110
| +11% | +$34.6K |
|
165
Newell Brands
NWL
$2.7B
| $270K | 0.04% |
17,617
+17,160
| +3,755% | +$315K |
|
166
Lumen
LUMN
$6.65B
| $265K | 0.04% |
22,084
-2,487
| -10% | -$34.6K |
|
167
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $262K | 0.04% |
7,070
-119,296
| -94% | -$4.08M |
|
168
American Express
AXP
$233B
| $259K | 0.04% |
2,374
+25
| +1% | +$2.63K |
|
169
Bristol-Myers Squibb
BMY
$134B
| $259K | 0.04% |
5,424
| – | – |
|
170
GE Aerospace
GE
$383B
| $259K | 0.04% |
5,201
-773
| -13% | -$36.4K |
|
171
WisdomTree US MidCap Fund
EZM
$950M
| $257K | 0.04% |
+6,525
| New | +$252K |
|
172
Duke Energy
DUK
$96.9B
| $255K | 0.04% |
2,829
-706
| -20% | -$62.3K |
|
173
Mondelez International
MDLZ
$78.8B
| $252K | 0.04% |
5,046
-995
| -16% | -$45.7K |
|
174
American Electric Power
AEP
$69.9B
| $251K | 0.04% |
2,999
+18
| +0.6% | +$1.43K |
|
175
Donaldson
DCI
$11.1B
| $250K | 0.04% |
5,000
| – | – |
|
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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.