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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
SLB icon
176
SLB Ltd
SLB
$73.2B
$249K 0.04%
5,719
+237
+4% +$10.2K
CI icon
177
Cigna
CI
$74.5B
$247K 0.04%
+1,533
New +$280K
ETN icon
178
Eaton
ETN
$170B
$242K 0.04%
2,998
-228
-7% -$17.4K
PARA
179
DELISTED
Paramount Global Class B
PARA
$240K 0.04%
5,056
-1,800
-26% -$87.7K
MPC icon
180
Marathon Petroleum
MPC
$89.6B
$237K 0.04%
3,968
-635
-14% -$40K
EXEL icon
181
Exelixis
EXEL
$13.8B
$235K 0.04%
9,878
– –
BP icon
182
BP
BP
$114B
$233K 0.04%
5,407
-289
-5% -$11.8K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.04%
2,365
– –
HFWA icon
184
Heritage Financial
HFWA
$1.23B
$230K 0.04%
7,618
-8,957
-54% -$280K
TSLA icon
185
Tesla
TSLA
$1.27T
$226K 0.04%
12,090
+2,460
+26% +$49.4K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$226K 0.04%
3,007
-16,376
-84% -$1.19M
VOO icon
187
Vanguard S&P 500 ETF
VOO
$993B
$222K 0.04%
854
+350
+69% +$87.4K
IDU icon
188
iShares US Utilities ETF
IDU
$1.42B
$221K 0.04%
3,000
– –
TRV icon
189
Travelers Companies
TRV
$78B
$219K 0.03%
1,603
-240
-13% -$30.7K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$217K 0.03%
6,574
-86,512
-93% -$2.78M
BANR icon
191
Banner Corp
BANR
$2.4B
$216K 0.03%
3,985
-206
-5% -$11.7K
CBSH icon
192
Commerce Bancshares
CBSH
$8.59B
$207K 0.03%
5,015
-32
-0.6% -$1.37K
VAW icon
193
Vanguard Materials ETF
VAW
$2.99B
$206K 0.03%
1,670
– –
WBD icon
194
Warner Bros
WBD
$65.4B
$205K 0.03%
7,593
-77
-1% -$2.14K
COLB icon
195
Columbia Banking Systems
COLB
$8.91B
$199K 0.03%
6,084
– –
NVR icon
196
NVR
NVR
$16.6B
$194K 0.03%
70
+1
+1% +$2.63K
IEX icon
197
IDEX
IEX
$17.2B
$187K 0.03%
1,232
– –
KSU
198
DELISTED
Kansas City Southern
KSU
$186K 0.03%
1,600
– –
NWN icon
199
Northwest Natural Holdings
NWN
$2.06B
$184K 0.03%
+2,800
New +$176K
KR icon
200
Kroger
KR
$35.7B
$183K 0.03%
7,435
+11
+0.1% +$301
6 7
8
9 10

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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
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
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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.