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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
HSY icon
201
Hershey
HSY
$35.8B
$179K 0.03%
1,566
-134
-8% -$14.6K
ACN icon
202
Accenture
ACN
$101B
$176K 0.03%
1,003
+202
+25% +$31.7K
PGR icon
203
Progressive
PGR
$122B
$174K 0.03%
2,412
+792
+49% +$54.3K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$126B
$173K 0.03%
4,560
+815
+22% +$30.1K
GL icon
205
Globe Life
GL
$14.3B
$167K 0.03%
2,043
-61
-3% -$4.99K
TSN icon
206
Tyson Foods
TSN
$20.6B
$166K 0.03%
2,394
– –
ITW icon
207
Illinois Tool Works
ITW
$84.8B
$165K 0.03%
1,146
-319
-22% -$44.1K
NOC icon
208
Northrop Grumman
NOC
$78.6B
$165K 0.03%
609
-525
-46% -$143K
DHR icon
209
Danaher
DHR
$139B
$164K 0.03%
1,403
+411
+41% +$42.1K
LUV icon
210
Southwest Airlines
LUV
$23.9B
$164K 0.03%
3,165
– –
MCK icon
211
McKesson
MCK
$97.2B
$162K 0.03%
1,381
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$162K 0.03%
1,763
-1,710
-49% -$154K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$161K 0.03%
2,869
-48,295
-94% -$2.58M
AFL icon
214
Aflac
AFL
$63.6B
$155K 0.02%
3,098
-180
-5% -$8.67K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$154K 0.02%
446
– –
GIS icon
216
General Mills
GIS
$19.3B
$150K 0.02%
2,890
-4,784
-62% -$217K
ECL icon
217
Ecolab
ECL
$79.2B
$149K 0.02%
845
-191
-18% -$31K
IGF icon
218
iShares Global Infrastructure ETF
IGF
$10.9B
$149K 0.02%
3,318
-127,899
-97% -$5.48M
YUMC icon
219
Yum China
YUMC
$16.5B
$143K 0.02%
3,174
+200
+7% +$7.88K
GILD icon
220
Gilead Sciences
GILD
$163B
$142K 0.02%
2,191
-255
-10% -$16.9K
ALL icon
221
Allstate
ALL
$67.1B
$141K 0.02%
1,499
-2,318
-61% -$210K
KHC icon
222
Kraft Heinz
KHC
$31.3B
$139K 0.02%
4,283
+3,346
+357% +$136K
GWX icon
223
State Street SPDR S&P International Small Cap ETF
GWX
$889M
$136K 0.02%
4,475
-1,170,402
-100% -$34.9M
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$136K 0.02%
2,004
-249,572
-99% -$16M
VTR icon
225
Ventas
VTR
$46.2B
$131K 0.02%
2,057
– –
7 8
9
10 11

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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
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
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 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.