We are live on
!
Find out more
WT
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 | |
|---|---|---|---|---|---|---|
|
KF
251
Korea Fund
KF
$247M
| $173K | 0.01% |
+4,523
| New | +$184K |
|
252
Xcel Energy
XEL
$51B
| $173K | 0.01% |
3,788
-2,306
| -38% | -$103K |
|
253
Extra Space Storage
EXR
$31.2B
| $172K | 0.01% |
+1,725
| New | +$161K |
|
254
AerCap
AER
$23.9B
| $171K | 0.01% |
+3,150
| New | +$170K |
|
255
East-West Bancorp
EWBC
$17.9B
| $170K | 0.01% |
+2,600
| New | +$176K |
|
256
Fortive
FTV
$19B
| $169K | 0.01% |
+3,466
| New | +$166K |
|
|
HBI
257
DELISTED
Hanesbrands
HBI
| $165K | 0.01% |
+7,500
| New | +$141K |
|
258
McCormick & Company Non-Voting
MKC
$13.4B
| $165K | 0.01% |
+2,840
| New | +$149K |
|
259
Lowe's Companies
LOW
$116B
| $163K | 0.01% |
1,700
-2,484
| -59% | -$225K |
|
|
KAMN
260
DELISTED
Kaman Corp
KAMN
| $152K | 0.01% |
+2,175
| New | +$147K |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $151K | 0.01% |
1,330
+845
| +174% | +$101K |
|
262
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $150K | 0.01% |
+1,619
| New | +$149K |
|
|
WCN
263
Waste Connections
WCN
$42.8B
| $148K | 0.01% |
+1,964
| New | +$147K |
|
264
Cummins
CMI
$91.7B
| $147K | 0.01% |
+1,105
| New | +$165K |
|
|
PBCT
265
DELISTED
People's United Financial Inc
PBCT
| $147K | 0.01% |
+8,140
| New | +$151K |
|
266
FMC
FMC
$1.42B
| $145K | 0.01% |
+1,868
| New | +$139K |
|
267
American Electric Power
AEP
$73.7B
| $142K | 0.01% |
+2,055
| New | +$138K |
|
268
Royal Caribbean
RCL
$78.7B
| $141K | 0.01% |
+1,360
| New | +$149K |
|
269
Oneok
OKE
$58.7B
| $140K | 0.01% |
+2,000
| New | +$129K |
|
270
Omega Healthcare
OHI
$15.4B
| $139K | 0.01% |
+4,485
| New | +$128K |
|
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $138K | 0.01% |
+1,250
| New | +$138K |
|
272
Alaska Air
ALK
$5.15B
| $137K | 0.01% |
+2,268
| New | +$140K |
|
273
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $137K | 0.01% |
+2,690
| New | +$137K |
|
274
Sun Life Financial
SLF
$45.6B
| $136K | 0.01% |
+3,404
| New | +$141K |
|
275
Capital One
COF
$124B
| $135K | 0.01% |
+1,464
| New | +$139K |
|
Similar funds
MP
ATC
SHGA
CAM
VGM
CSIC
BCF
FNT
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.