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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 | |
|---|---|---|---|---|---|---|
351
Bank of Montreal
BMO
$125B
| $77K | ﹤0.01% |
+1,000
| New | +$77K |
|
352
GSK
GSK
$103B
| $77K | ﹤0.01% |
+1,542
| New | +$77.7K |
|
|
DSL
353
DoubleLine Income Solutions Fund
DSL
$1.21B
| $76K | ﹤0.01% |
+3,820
| New | +$77.1K |
|
354
Essential Utilities
WTRG
$11.2B
| $75K | ﹤0.01% |
+2,145
| New | +$73.5K |
|
355
Ameren
AEE
$31.5B
| $74K | ﹤0.01% |
+1,229
| New | +$70.6K |
|
356
Biogen
BIIB
$29.9B
| $74K | ﹤0.01% |
+255
| New | +$71.7K |
|
357
Hormel Foods
HRL
$13.9B
| $74K | ﹤0.01% |
+2,000
| New | +$71.8K |
|
358
Magna International
MGA
$17.9B
| $74K | ﹤0.01% |
+1,279
| New | +$79.4K |
|
359
Rio Tinto
RIO
$148B
| $74K | ﹤0.01% |
+1,340
| New | +$75K |
|
360
Newell Brands
NWL
$2.16B
| $73K | ﹤0.01% |
+2,805
| New | +$73K |
|
361
CME Group
CME
$92.2B
| $72K | ﹤0.01% |
+436
| New | +$71.2K |
|
362
iShares US Financials ETF
IYF
$4.39B
| $72K | ﹤0.01% |
+1,232
| New | +$73.3K |
|
|
SVC
363
Service Properties Trust
SVC
$1.1B
| $72K | ﹤0.01% |
+504
| New | +$68.1K |
|
364
Vanguard FTSE Europe ETF
VGK
$30B
| $72K | ﹤0.01% |
+1,290
| New | +$75.9K |
|
365
Oshkosh
OSK
$9.67B
| $71K | ﹤0.01% |
+1,015
| New | +$75.8K |
|
366
Camden National
CAC
$924M
| $69K | ﹤0.01% |
+1,500
| New | +$67.9K |
|
367
Ares Capital
ARCC
$13.5B
| $66K | ﹤0.01% |
+4,000
| New | +$65.7K |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $66K | ﹤0.01% |
575
-3,283
| -85% | -$378K |
|
369
Community Bank
CBU
$3.53B
| $65K | ﹤0.01% |
+1,098
| New | +$64.1K |
|
370
CubeSmart
CUBE
$9.53B
| $65K | ﹤0.01% |
+2,022
| New | +$60.6K |
|
371
Robert Half
RHI
$3.61B
| $65K | ﹤0.01% |
+1,000
| New | +$63.4K |
|
372
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $65K | ﹤0.01% |
+700
| New | +$64.5K |
|
|
PF
373
DELISTED
Pinnacle Foods, Inc.
PF
| $65K | ﹤0.01% |
+1,000
| New | +$61.6K |
|
374
Palo Alto Networks
PANW
$264B
| $64K | ﹤0.01% |
+1,872
| New | +$62.4K |
|
|
WMGI
375
DELISTED
Wright Medical Group Inc
WMGI
| $64K | ﹤0.01% |
+2,450
| New | +$56K |
|
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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.