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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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$12.8B
| $47K | ﹤0.01% |
+1,000
| New | +$41.5K |
|
427
CarMax
KMX
$8.27B
| $47K | ﹤0.01% |
+642
| New | +$42.9K |
|
428
Voya Financial
VOYA
$8.94B
| $47K | ﹤0.01% |
+1,000
| New | +$51.8K |
|
429
Scotiabank
BNS
$106B
| $46K | ﹤0.01% |
+800
| New | +$48.2K |
|
430
Element Solutions
ESI
$9.12B
| $46K | ﹤0.01% |
+4,000
| New | +$43.6K |
|
431
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $46K | ﹤0.01% |
+972
| New | +$47.5K |
|
432
Macy's
M
$6.15B
| $46K | ﹤0.01% |
+1,237
| New | +$41.5K |
|
433
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $46K | ﹤0.01% |
+864
| New | +$45.9K |
|
434
Blackstone Mortgage Trust
BXMT
$2.82B
| $45K | ﹤0.01% |
+1,450
| New | +$45.7K |
|
435
Freeport-McMoran
FCX
$90B
| $45K | ﹤0.01% |
+2,628
| New | +$44.6K |
|
436
Senseonics Holdings Inc
SENS
$254M
| $45K | ﹤0.01% |
+550
| New | +$39.4K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $45K | ﹤0.01% |
+1,476
| New | +$43.4K |
|
438
Delta Air Lines
DAL
$55.9B
| $44K | ﹤0.01% |
+889
| New | +$47.4K |
|
|
FITB
439
Fifth Third Bancorp
FITB
$52B
| $44K | ﹤0.01% |
+1,550
| New | +$49.2K |
|
440
IPG Photonics
IPGP
$3.89B
| $44K | ﹤0.01% |
+199
| New | +$47K |
|
441
iShares Global Healthcare ETF
IXJ
$4.11B
| $44K | ﹤0.01% |
+775
| New | +$43.7K |
|
|
MXF
442
Mexico Fund
MXF
$306M
| $44K | ﹤0.01% |
+2,896
| New | +$44.6K |
|
443
WD-40
WDFC
$3.1B
| $44K | ﹤0.01% |
+300
| New | +$41.3K |
|
|
BPL
444
DELISTED
Buckeye Partners, L.P.
BPL
| $44K | ﹤0.01% |
+1,239
| New | +$47.3K |
|
445
Goodyear
GT
$2.07B
| $43K | ﹤0.01% |
+1,850
| New | +$47.5K |
|
446
Visteon
VC
$2.77B
| $43K | ﹤0.01% |
+336
| New | +$42K |
|
447
Darden Restaurants
DRI
$22.5B
| $42K | ﹤0.01% |
+394
| New | +$36.1K |
|
448
LKQ Corp
LKQ
$6.58B
| $42K | ﹤0.01% |
+1,328
| New | +$44.3K |
|
|
FBGX
449
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $42K | ﹤0.01% |
+164
| New | +$40.5K |
|
|
GOLD
450
DELISTED
Randgold Resources Ltd
GOLD
| $42K | ﹤0.01% |
+550
| New | +$43.5K |
|
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.