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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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$161B
| $135K | 0.01% |
1,901
+1,390
| +272% | +$98.2K |
|
277
Waters Corp
WAT
$36.8B
| $135K | 0.01% |
+701
| New | +$138K |
|
|
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $134K | 0.01% |
+2,587
| New | +$138K |
|
|
ATHN
279
DELISTED
Athenahealth, Inc.
ATHN
| $134K | 0.01% |
+840
| New | +$125K |
|
280
Dover
DOV
$27.2B
| $133K | 0.01% |
+1,825
| New | +$140K |
|
281
Blackstone
BX
$104B
| $131K | 0.01% |
+4,050
| New | +$129K |
|
282
Baxter International
BAX
$11.6B
| $129K | 0.01% |
+1,747
| New | +$123K |
|
283
Iron Mountain
IRM
$38.2B
| $129K | 0.01% |
+3,691
| New | +$125K |
|
284
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $127K | 0.01% |
+5,045
| New | +$131K |
|
285
Halliburton
HAL
$27.9B
| $127K | 0.01% |
+2,818
| New | +$140K |
|
286
Stanley Black & Decker
SWK
$14.2B
| $125K | 0.01% |
+943
| New | +$136K |
|
287
Polaris
PII
$4.15B
| $123K | 0.01% |
+1,008
| New | +$118K |
|
|
EVY
288
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $122K | 0.01% |
+10,000
| New | +$121K |
|
289
AllianceBernstein
AB
$3.47B
| $120K | 0.01% |
+4,225
| New | +$117K |
|
290
Intuitive Surgical
ISRG
$121B
| $120K | 0.01% |
+750
| New | +$114K |
|
291
Republic Services
RSG
$66.7B
| $120K | 0.01% |
+1,750
| New | +$118K |
|
|
BIG
292
DELISTED
Big Lots, Inc.
BIG
| $120K | 0.01% |
+2,870
| New | +$121K |
|
293
Wynn Resorts
WYNN
$10.1B
| $117K | 0.01% |
+700
| New | +$129K |
|
294
XPO
XPO
$25B
| $117K | 0.01% |
+3,371
| New | +$122K |
|
295
Archer Daniels Midland
ADM
$41.4B
| $116K | 0.01% |
+2,524
| New | +$113K |
|
296
Webster Financial
WBS
$12.3B
| $113K | 0.01% |
+1,781
| New | +$111K |
|
297
Welltower
WELL
$178B
| $112K | 0.01% |
+1,790
| New | +$99.7K |
|
298
Applied Materials
AMAT
$426B
| $111K | 0.01% |
+2,402
| New | +$124K |
|
299
Quest Diagnostics
DGX
$25.1B
| $111K | 0.01% |
+1,013
| New | +$106K |
|
300
National Grid
NGG
$82.7B
| $111K | 0.01% |
+2,228
| New | +$113K |
|
Similar funds
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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.