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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
Cap. Flow
+$118M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.75%
Holding
985
New
758
Increased
136
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$23.2M
2
BKNG icon
Booking.com
BKNG
+$12.9M
3
SIVB
SVB Financial Group
SIVB
+$6.48M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
3
WFC icon
Wells Fargo
WFC
+$2.78M
4
USB icon
US Bancorp
USB
+$2.21M
5
AMZN icon
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
CWI icon
226
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$230K 0.01%
9,314
+900
+11% +$23.2K
HIG icon
227
Hartford Financial Services
HIG
$38.5B
$222K 0.01%
+4,336
New +$227K
GNTX icon
228
Gentex
GNTX
$4.88B
$219K 0.01%
+9,500
New +$225K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28B
$215K 0.01%
+4,966
New +$230K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82B
$206K 0.01%
1,694
– –
MA icon
231
Mastercard
MA
$477B
$206K 0.01%
+1,048
New +$197K
YUMC icon
232
Yum China
YUMC
$14.9B
$206K 0.01%
5,360
+121
+2% +$4.79K
FNF icon
233
Fidelity National Financial
FNF
$13.9B
$203K 0.01%
5,616
+51
+0.9% +$1.86K
CDK
234
DELISTED
CDK Global, Inc.
CDK
$203K 0.01%
+3,128
New +$202K
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.01%
3,055
– –
CI icon
236
Cigna
CI
$76.6B
$201K 0.01%
1,185
-16
-1% -$2.77K
VUG icon
237
Vanguard Growth ETF
VUG
$216B
$198K 0.01%
+7,932
New +$195K
NOC icon
238
Northrop Grumman
NOC
$77B
$197K 0.01%
640
+59
+10% +$19.5K
AVAV icon
239
AeroVironment
AVAV
$7.57B
$196K 0.01%
+2,750
New +$156K
HCSG icon
240
Healthcare Services Group
HCSG
$1.56B
$196K 0.01%
+4,540
New +$180K
NFLX icon
241
Netflix
NFLX
$292B
$195K 0.01%
+4,990
New +$170K
MDLZ icon
242
Mondelez International
MDLZ
$77.7B
$190K 0.01%
+4,639
New +$186K
IAU icon
243
iShares Gold Trust
IAU
$63B
$184K 0.01%
7,670
+1,000
+15% +$25.1K
TRV icon
244
Travelers Companies
TRV
$80.8B
$184K 0.01%
1,509
– –
CNI icon
245
Canadian National Railway
CNI
$78.3B
$180K 0.01%
+2,200
New +$175K
FDX icon
246
FedEx
FDX
$74.5B
$180K 0.01%
+790
New +$196K
K
247
DELISTED
Kellanova
K
$179K 0.01%
+2,732
New +$163K
HAS icon
248
Hasbro
HAS
$12.6B
$178K 0.01%
+1,929
New +$169K
WM icon
249
Waste Management
WM
$95.9B
$175K 0.01%
+2,146
New +$178K
F icon
250
Ford
F
$57.3B
$174K 0.01%
15,669
-822
-5% -$9.41K
8 9
10
11 12

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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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.