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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 | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$4.03B
| $111K | 0.01% |
+1,345
| New | +$113K |
|
302
Ingredion
INGR
$6.38B
| $110K | 0.01% |
+1,001
| New | +$118K |
|
303
Conagra Brands
CAG
$7.07B
| $109K | 0.01% |
+3,050
| New | +$114K |
|
304
Vanguard Small-Cap ETF
VB
$79.5B
| $109K | 0.01% |
+700
| New | +$107K |
|
305
Cullen/Frost Bankers
CFR
$10.3B
| $108K | 0.01% |
+1,000
| New | +$113K |
|
306
Lennar Class A
LEN
$20.4B
| $107K | 0.01% |
+2,109
| New | +$110K |
|
307
Autodesk
ADSK
$44.3B
| $105K | 0.01% |
+801
| New | +$106K |
|
308
Church & Dwight Co
CHD
$23.1B
| $105K | 0.01% |
+1,980
| New | +$95.9K |
|
309
Johnson Controls International
JCI
$87.5B
| $105K | 0.01% |
+3,123
| New | +$108K |
|
310
TotalEnergies
TTE
$193B
| $105K | 0.01% |
+1,739
| New | +$107K |
|
311
M&T Bank
MTB
$36.2B
| $104K | 0.01% |
+614
| New | +$110K |
|
312
NVIDIA
NVDA
$5.01T
| $104K | 0.01% |
+17,400
| New | +$106K |
|
|
BRKL
313
DELISTED
Brookline Bancorp
BRKL
| $103K | 0.01% |
+5,536
| New | +$97.2K |
|
314
Diageo
DEO
$46.2B
| $102K | 0.01% |
+708
| New | +$101K |
|
315
Elevance Health
ELV
$81.9B
| $100K | 0.01% |
+419
| New | +$97K |
|
|
NBL
316
DELISTED
Noble Energy, Inc.
NBL
| $100K | 0.01% |
+2,833
| New | +$96.3K |
|
317
American Coastal Insurance
ACIC
$498M
| $98K | 0.01% |
+5,000
| New | +$99.1K |
|
|
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
| $98K | 0.01% |
+965
| New | +$91.6K |
|
319
Akamai
AKAM
$16.8B
| $97K | 0.01% |
1,316
+753
| +134% | +$56.5K |
|
|
MRSH
320
Marsh
MRSH
$86.3B
| $97K | 0.01% |
+1,182
| New | +$96.5K |
|
321
Zoetis
ZTS
$31.6B
| $97K | 0.01% |
+1,145
| New | +$96.7K |
|
322
Prudential Financial
PRU
$41.7B
| $96K | 0.01% |
+1,036
| New | +$105K |
|
323
BorgWarner
BWA
$13.2B
| $95K | 0.01% |
2,499
+1,838
| +278% | +$81K |
|
|
CTIC
324
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $95K | 0.01% |
19,000
| – | – |
|
325
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $94K | 0.01% |
+1,742
| New | +$98.6K |
|
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VGM
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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.