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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
Cap. Flow
+$118M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.75%
Holding
985
New
758
Increased
136
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$23.2M
2
BKNG icon
Booking.com
BKNG
+$12.9M
3
SIVB
SVB Financial Group
SIVB
+$6.48M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
3
WFC icon
Wells Fargo
WFC
+$2.78M
4
USB icon
US Bancorp
USB
+$2.21M
5
AMZN icon
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
DG icon
451
Dollar General
DG
$25.9B
$41K ﹤0.01%
+411
New +$39.5K
PARA
452
DELISTED
Paramount Global Class B
PARA
$41K ﹤0.01%
+730
New +$38.1K
PNR icon
453
Pentair
PNR
$10.2B
$41K ﹤0.01%
+958
New +$43.1K
SU icon
454
Suncor Energy
SU
$77.7B
$41K ﹤0.01%
+1,000
New +$39K
ATCO
455
DELISTED
Atlas Corp.
ATCO
$41K ﹤0.01%
+4,000
New +$33.2K
CCL icon
456
Carnival Corporation Ltd
CCL
$36.1B
$40K ﹤0.01%
+711
New +$45.1K
IVW icon
457
iShares S&P 500 Growth ETF
IVW
$72.5B
$40K ﹤0.01%
+972
New +$39K
MET icon
458
MetLife
MET
$61B
$39K ﹤0.01%
+899
New +$41.9K
PFG icon
459
Principal Financial Group
PFG
$23.6B
$39K ﹤0.01%
+739
New +$42.9K
BEN icon
460
Franklin Resources
BEN
$16.9B
$38K ﹤0.01%
+1,200
New +$40.2K
KEY icon
461
KeyCorp
KEY
$24.3B
$38K ﹤0.01%
+1,969
New +$39.3K
LUMN icon
462
Lumen
LUMN
$6.53B
$38K ﹤0.01%
+2,016
New +$36.6K
MSD
463
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$38K ﹤0.01%
+4,334
New +$39.4K
PAA icon
464
Plains All American Pipeline
PAA
$17.4B
$38K ﹤0.01%
+1,606
New +$38.7K
SCHB icon
465
Schwab US Broad Market ETF
SCHB
$42.8B
$38K ﹤0.01%
+3,450
New +$37.7K
SYK icon
466
Stryker
SYK
$127B
$38K ﹤0.01%
+227
New +$38.2K
EPAM icon
467
EPAM Systems
EPAM
$4.69B
$37K ﹤0.01%
+295
New +$35.5K
IVE icon
468
iShares S&P 500 Value ETF
IVE
$48.9B
$37K ﹤0.01%
+333
New +$36.9K
OGS icon
469
ONE Gas
OGS
$5.05B
$37K ﹤0.01%
+500
New +$35.6K
VTI icon
470
Vanguard Total Stock Market ETF
VTI
$654B
$37K ﹤0.01%
+265
New +$37K
AME icon
471
Ametek
AME
$55.5B
$36K ﹤0.01%
+505
New +$37.4K
CF icon
472
CF Industries
CF
$19.2B
$36K ﹤0.01%
+800
New +$32.6K
EXPD icon
473
Expeditors International
EXPD
$22.9B
$36K ﹤0.01%
+495
New +$34.6K
IYW icon
474
iShares US Technology ETF
IYW
$23.7B
$36K ﹤0.01%
+800
New +$35.4K
NZF icon
475
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$36K ﹤0.01%
+2,500
New +$35.7K
17 18
19
20 21

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CAM
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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.