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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 | |
|---|---|---|---|---|---|---|
|
APC
376
DELISTED
Anadarko Petroleum
APC
| $64K | ﹤0.01% |
+869
| New | +$58.9K |
|
377
Jacobs Solutions
J
$15.9B
| $63K | ﹤0.01% |
+1,209
| New | +$62.2K |
|
378
Vodafone
VOD
$34.9B
| $63K | ﹤0.01% |
+2,610
| New | +$71.2K |
|
|
ETP
379
DELISTED
Energy Transfer Partners, L.P.
ETP
| $63K | ﹤0.01% |
+3,306
| New | +$60.8K |
|
380
Lincoln National
LNC
$7.91B
| $62K | ﹤0.01% |
+1,000
| New | +$68.4K |
|
381
National Fuel Gas
NFG
$7.84B
| $62K | ﹤0.01% |
+1,167
| New | +$60.4K |
|
382
TSMC
TSM
$2.09T
| $62K | ﹤0.01% |
+1,700
| New | +$67.2K |
|
|
XYZ
383
Block Inc
XYZ
$45.9B
| $62K | ﹤0.01% |
+1,000
| New | +$55K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $62K | ﹤0.01% |
+330
| New | +$63.2K |
|
|
AYR
385
DELISTED
Aircastle Ltd
AYR
| $62K | ﹤0.01% |
+3,000
| New | +$62.5K |
|
386
Tesla
TSLA
$1.24T
| $61K | ﹤0.01% |
+2,670
| New | +$54.3K |
|
387
Exelixis
EXEL
$13.9B
| $60K | ﹤0.01% |
+2,800
| New | +$57.9K |
|
388
Intercontinental Exchange
ICE
$82.4B
| $60K | ﹤0.01% |
+810
| New | +$59K |
|
|
AXDX
389
DELISTED
Accelerate Diagnostics
AXDX
| $59K | ﹤0.01% |
+265
| New | +$59.3K |
|
390
Gencor Industries
GENC
$223M
| $57K | ﹤0.01% |
+3,532
| New | +$55.9K |
|
391
Helmerich & Payne
HP
$3.53B
| $57K | ﹤0.01% |
+900
| New | +$61.2K |
|
392
Annaly Capital Management
NLY
$16.9B
| $57K | ﹤0.01% |
+1,375
| New | +$57.3K |
|
393
Charles River Laboratories
CRL
$10.9B
| $56K | ﹤0.01% |
+500
| New | +$54.1K |
|
394
Nucor
NUE
$56.4B
| $56K | ﹤0.01% |
+905
| New | +$57.8K |
|
395
Sony
SONY
$123B
| $56K | ﹤0.01% |
+5,500
| New | +$53.5K |
|
396
Constellation Brands
STZ
$22.2B
| $56K | ﹤0.01% |
+254
| New | +$57.4K |
|
397
Trane Technologies
TT
$106B
| $56K | ﹤0.01% |
+628
| New | +$55.1K |
|
|
DVAX
398
DELISTED
Dynavax Technologies
DVAX
| $55K | ﹤0.01% |
+3,600
| New | +$62.2K |
|
399
HP
HPQ
$23.5B
| $55K | ﹤0.01% |
+2,407
| New | +$53.7K |
|
400
United Bankshares
UBSI
$6.55B
| $55K | ﹤0.01% |
+1,500
| New | +$53.7K |
|
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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.