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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 | |
|---|---|---|---|---|---|---|
401
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $54K | ﹤0.01% |
+2,500
| New | +$53.4K |
|
402
Masco
MAS
$16B
| $54K | ﹤0.01% |
+1,450
| New | +$55.8K |
|
403
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $54K | ﹤0.01% |
+1,460
| New | +$52.8K |
|
404
Agree Realty
ADC
$9.68B
| $53K | ﹤0.01% |
+1,000
| New | +$50.9K |
|
405
Bank of Hawaii
BOH
$3.33B
| $53K | ﹤0.01% |
+640
| New | +$54.2K |
|
406
Hexcel
HXL
$8.32B
| $53K | ﹤0.01% |
+800
| New | +$54.6K |
|
|
WGL
407
DELISTED
Wgl Holdings
WGL
| $53K | ﹤0.01% |
+600
| New | +$52.2K |
|
|
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
| $52K | ﹤0.01% |
+1,204
| New | +$48.8K |
|
409
Arista Networks
ANET
$219B
| $51K | ﹤0.01% |
+3,200
| New | +$52.3K |
|
410
Brookfield
BN
$102B
| $51K | ﹤0.01% |
+3,545
| New | +$50.6K |
|
411
Cabot Corp
CBT
$4.65B
| $51K | ﹤0.01% |
+820
| New | +$48.5K |
|
412
Chemours
CC
$2.59B
| $51K | ﹤0.01% |
+1,167
| New | +$58.1K |
|
413
Core Laboratories
CLB
$538M
| $51K | ﹤0.01% |
+411
| New | +$50K |
|
414
Fortinet
FTNT
$112B
| $51K | ﹤0.01% |
+4,075
| New | +$48.3K |
|
415
Steel Dynamics
STLD
$35.6B
| $51K | ﹤0.01% |
+1,100
| New | +$52K |
|
416
Aon
AON
$77.3B
| $50K | ﹤0.01% |
+366
| New | +$51.6K |
|
417
BHP
BHP
$213B
| $50K | ﹤0.01% |
+1,121
| New | +$48.5K |
|
418
Eastman Chemical
EMN
$7.8B
| $50K | ﹤0.01% |
+495
| New | +$52.3K |
|
419
Labcorp
LH
$24.3B
| $50K | ﹤0.01% |
+327
| New | +$49.4K |
|
420
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $50K | ﹤0.01% |
+1,875
| New | +$51.7K |
|
421
Ameriprise Financial
AMP
$46.8B
| $49K | ﹤0.01% |
+350
| New | +$49.6K |
|
422
Arrow Financial
AROW
$652M
| $49K | ﹤0.01% |
+1,600
| New | +$48.6K |
|
423
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $49K | ﹤0.01% |
+1,292
| New | +$48.1K |
|
424
PJT Partners
PJT
$4.37B
| $49K | ﹤0.01% |
+925
| New | +$50.6K |
|
425
Oaktree Specialty Lending
OCSL
$1.03B
| $48K | ﹤0.01% |
+3,333
| New | +$46.4K |
|
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.