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WT
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 | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$43.1B
| $21.8M | 1.17% |
93,381
-135
| -0.1% | -$30K |
|
27
Aptiv
APTV
$12B
| $19.7M | 1.05% |
214,524
-81
| -0% | -$7.55K |
|
28
Aecom
ACM
$9.07B
| $19.4M | 1.04% |
588,668
-8,705
| -1% | -$299K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $18.9M | 1.01% |
360,026
+1,144
| +0.3% | +$64.1K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $18.2M | 0.98% |
304,903
-1,873
| -0.6% | -$111K |
|
31
Accenture
ACN
$89.9B
| $17.8M | 0.96% |
109,087
+451
| +0.4% | +$70.1K |
|
32
Blackrock
BLK
$164B
| $17.1M | 0.92% |
34,221
+733
| +2% | +$387K |
|
33
Chevron
CVX
$388B
| $17M | 0.91% |
134,693
+11,261
| +9% | +$1.4M |
|
34
Cognizant
CTSH
$21.5B
| $16.8M | 0.9% |
213,267
-15,447
| -7% | -$1.21M |
|
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $16.8M | 0.9% |
156,184
+47,792
| +44% | +$5.14M |
|
36
American International
AIG
$41.9B
| $16.7M | 0.89% |
314,712
-5,156
| -2% | -$279K |
|
37
DuPont de Nemours
DD
$18.6B
| $16.2M | 0.87% |
97,277
+11,808
| +14% | +$1.98M |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.6M | 0.83% |
146,463
+30,556
| +26% | +$3.24M |
|
39
Johnson & Johnson
JNJ
$635B
| $15.1M | 0.81% |
124,528
+10,552
| +9% | +$1.32M |
|
40
Verizon
VZ
$194B
| $15M | 0.8% |
298,436
+3,943
| +1% | +$191K |
|
41
AT&T
T
$165B
| $14.6M | 0.78% |
601,917
+10,637
| +2% | +$267K |
|
42
NextEra Energy
NEE
$187B
| $14.3M | 0.77% |
343,168
+28,512
| +9% | +$1.15M |
|
43
SLB Ltd
SLB
$77.8B
| $14.3M | 0.77% |
213,211
+25,199
| +13% | +$1.73M |
|
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $14.1M | 0.75% |
169,239
+418
| +0.2% | +$35K |
|
|
OPLN
45
Openlane
OPLN
$4.17B
| $13.9M | 0.74% |
668,812
-1,094
| -0.2% | -$22.3K |
|
46
PepsiCo
PEP
$186B
| $13.7M | 0.73% |
125,537
+8,502
| +7% | +$878K |
|
|
47
Wells Fargo
WFC
$261B
| $13.6M | 0.73% |
245,933
-51,840
| -17% | -$2.78M |
|
48
CVS Health
CVS
$137B
| $13.4M | 0.72% |
208,366
+2,639
| +1% | +$174K |
|
49
Automatic Data Processing
ADP
$100B
| $13.3M | 0.71% |
99,425
+3,765
| +4% | +$477K |
|
|
50
Booking.com
BKNG
$138B
| $12.8M | 0.69% |
158,050
+152,600
| +2,800% | +$12.9M |
|
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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.