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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 | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $123M | 19.58% |
2,703,762
+825
| +0% | +$35.9K |
|
2
Microsoft
MSFT
$3.45T
| $20.5M | 3.26% |
173,604
-3,584
| -2% | -$391K |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $18.1M | 2.88% |
63,606
| – | – |
|
4
Apple
AAPL
$4.54T
| $15.4M | 2.46% |
324,532
+10,532
| +3% | +$447K |
|
5
Cisco
CSCO
$457B
| $12.6M | 2.01% |
233,585
-4,375
| -2% | -$213K |
|
6
Costco
COST
$422B
| $11.3M | 1.8% |
46,705
-376
| -0.8% | -$82.2K |
|
7
JPMorgan Chase
JPM
$935B
| $11M | 1.75% |
108,460
+3,882
| +4% | +$400K |
|
8
US Bancorp
USB
$98.2B
| $10.9M | 1.74% |
227,099
+710
| +0.3% | +$35.6K |
|
9
Starbucks
SBUX
$120B
| $10M | 1.59% |
134,531
-2,496
| -2% | -$172K |
|
10
Procter & Gamble
PG
$336B
| $9.91M | 1.58% |
95,202
-5,094
| -5% | -$496K |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $9.47M | 1.51% |
56,843
+3,702
| +7% | +$589K |
|
12
UnitedHealth
UNH
$376B
| $9.3M | 1.48% |
37,628
+307
| +0.8% | +$78.3K |
|
13
Thermo Fisher Scientific
TMO
$213B
| $9.18M | 1.46% |
33,554
-48
| -0.1% | -$11.9K |
|
14
Boeing
BA
$171B
| $9.11M | 1.45% |
23,887
-656
| -3% | -$253K |
|
15
Elevance Health
ELV
$81.5B
| $8.96M | 1.43% |
31,216
-682
| -2% | -$197K |
|
16
American Tower
AMT
$80.8B
| $8.9M | 1.42% |
45,150
-2,445
| -5% | -$429K |
|
17
AbbVie
ABBV
$443B
| $8.87M | 1.41% |
110,068
+9,176
| +9% | +$751K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.73M | 1.39% |
29
| – | – |
|
19
Home Depot
HD
$331B
| $8.25M | 1.31% |
42,992
+617
| +1% | +$113K |
|
20
Qualcomm
QCOM
$155B
| $8.22M | 1.31% |
144,118
+17,993
| +14% | +$971K |
|
21
Walt Disney
DIS
$167B
| $8.15M | 1.3% |
73,418
+1,786
| +2% | +$200K |
|
22
Applied Materials
AMAT
$403B
| $8.06M | 1.28% |
203,276
+31,815
| +19% | +$1.21M |
|
23
Medtronic
MDT
$109B
| $7.85M | 1.25% |
86,187
+2,519
| +3% | +$225K |
|
|
24
DXC Technology
DXC
$1.82B
| $7.55M | 1.2% |
117,457
+71,059
| +153% | +$4.54M |
|
|
25
Altria Group
MO
$114B
| $7.22M | 1.15% |
125,796
+57,841
| +85% | +$2.96M |
|
Similar funds
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TA
VC
PGH
LWM
SFM
CRM
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.