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Washington Trust Portfolio holdings
AUM
$2.96B
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$1.87B
AUM Growth
+$160M
(+9.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
985
New
758
Increased
136
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Washington Trust Bancorp
WASH
|
+$23.2M |
| 2 |
Booking.com
BKNG
|
+$12.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$6.48M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.79M |
| 3 |
Wells Fargo
WFC
|
+$2.78M |
| 4 |
US Bancorp
USB
|
+$2.21M |
| 5 |
Amazon
AMZN
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $64.2M | 3.44% |
392,149
-17,428
| -4% | -$2.79M |
|
|
2
Amazon
AMZN
$2.5T
| $56.5M | 3.03% |
665,260
-15,320
| -2% | -$1.22M |
|
3
Apple
AAPL
$4.89T
| $55M | 2.95% |
1,188,504
+3,384
| +0.3% | +$153K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $54.9M | 2.94% |
1,035,844
+14,440
| +1% | +$760K |
|
5
Visa
V
$677B
| $50.8M | 2.72% |
383,782
-6,960
| -2% | -$896K |
|
|
6
Washington Trust Bancorp
WASH
$732M
| $50.1M | 2.68% |
862,023
+399,111
| +86% | +$23.2M |
|
7
JPMorgan Chase
JPM
$939B
| $45.6M | 2.44% |
437,825
+10,393
| +2% | +$1.14M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43.9M | 2.35% |
161,678
+1,622
| +1% | +$438K |
|
9
Boeing
BA
$165B
| $40.6M | 2.17% |
120,935
-1,929
| -2% | -$664K |
|
10
Thermo Fisher Scientific
TMO
$211B
| $37.6M | 2.02% |
181,713
-2,964
| -2% | -$629K |
|
11
iShares Russell 1000 ETF
IWB
$47.7B
| $36.5M | 1.96% |
240,298
-1,683
| -0.7% | -$254K |
|
12
Bank of America
BAC
$435B
| $34.3M | 1.84% |
1,216,256
-77
| -0% | -$2.3K |
|
13
PayPal
PYPL
$49.5B
| $32.4M | 1.73% |
388,745
-1,426
| -0.4% | -$114K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $32.1M | 1.72% |
568,580
+3,220
| +0.6% | +$175K |
|
15
ExxonMobil
XOM
$651B
| $30.2M | 1.62% |
365,464
+32,790
| +10% | +$2.61M |
|
16
Watsco Inc
WSO
$14.9B
| $30.2M | 1.62% |
169,290
+320
| +0.2% | +$58.2K |
|
17
Alibaba
BABA
$269B
| $29.7M | 1.59% |
160,203
-1,961
| -1% | -$374K |
|
18
Microsoft
MSFT
$2.84T
| $28.1M | 1.5% |
284,513
+954
| +0.3% | +$92.5K |
|
19
Estee Lauder
EL
$29B
| $27.6M | 1.48% |
193,714
-3,645
| -2% | -$539K |
|
20
Home Depot
HD
$332B
| $27.6M | 1.48% |
141,438
+3,310
| +2% | +$618K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $25.8M | 1.38% |
384,756
-9,228
| -2% | -$647K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $24.9M | 1.34% |
70,228
-1,874
| -3% | -$659K |
|
23
State Street
STT
$50.9B
| $24.3M | 1.3% |
261,426
+865
| +0.3% | +$85.8K |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $22.3M | 1.2% |
166,220
-787
| -0.5% | -$127K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $22.2M | 1.19% |
114,171
-2,281
| -2% | -$412K |
|
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Washington Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Washington Trust held 985 positions worth $1.87B, up 9.4% from $1.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Washington Trust deployed $118M of net new capital in Q2 2018, opening 758 new positions and adding to 136 existing holdings. Its largest new stake was SVB Financial Group: 22,047 shares worth $6.37M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Whirlpool, an estimated $3.84M trimmed.
- Washington Trust's largest Q2 2018 buy was SVB Financial Group: 22,047 shares worth $6.37M.
- Washington Trust added most to Washington Trust Bancorp in Q2 2018, an estimated $23.2M increase.
- Washington Trust's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $3.84M.
- Washington Trust fully exited Monsanto Co in Q2 2018, selling an estimated $222K.
- Washington Trust's ten largest holdings make up 27% of its $1.87B portfolio in Q2 2018.
- Washington Trust opened 758 new positions and closed 2 in Q2 2018.
- Washington Trust's portfolio value rose 9.4% quarter-over-quarter to $1.87B.
Based on Washington Trust's 13F filing for Q2 2018, filed 10 Aug 2018.