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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
RGLD icon
501
Royal Gold
RGLD
$17.1B
$30K ﹤0.01%
+323
New +$28.9K
BTI icon
502
British American Tobacco
BTI
$132B
$29K ﹤0.01%
+585
New +$30.8K
FNDE icon
503
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$29K ﹤0.01%
+1,050
New +$31.2K
OIH icon
504
VanEck Oil Services ETF
OIH
$2.06B
$29K ﹤0.01%
+55
New +$29.4K
WBC
505
DELISTED
WABCO HOLDINGS INC.
WBC
$29K ﹤0.01%
+245
New +$31.2K
GDX icon
506
VanEck Gold Miners ETF
GDX
$23B
$28K ﹤0.01%
+1,264
New +$28.3K
HBAN icon
507
Huntington Bancshares
HBAN
$35.1B
$28K ﹤0.01%
+1,934
New +$29.1K
HPE icon
508
Hewlett Packard
HPE
$63.2B
$28K ﹤0.01%
+1,928
New +$32K
KR icon
509
Kroger
KR
$34.8B
$28K ﹤0.01%
+1,000
New +$25.1K
OXSQ icon
510
Oxford Square Capital
OXSQ
$151M
$28K ﹤0.01%
+4,000
New +$26.5K
PKG icon
511
Packaging Corp of America
PKG
$22.7B
$28K ﹤0.01%
+249
New +$29.1K
PVH icon
512
PVH
PVH
$3.71B
$28K ﹤0.01%
+185
New +$29.1K
SCCO icon
513
Southern Copper
SCCO
$141B
$28K ﹤0.01%
+647
New +$31K
WPC icon
514
W.P. Carey
WPC
$17.1B
$28K ﹤0.01%
+434
New +$27.5K
UN
515
DELISTED
Unilever NV New York Registry Shares
UN
$28K ﹤0.01%
+500
New +$28K
CLF icon
516
Cleveland-Cliffs
CLF
$6.81B
$27K ﹤0.01%
+3,200
New +$25.5K
KMI icon
517
Kinder Morgan
KMI
$73.1B
$27K ﹤0.01%
+1,532
New +$25.1K
OEF icon
518
iShares S&P 100 ETF
OEF
$19.8B
$27K ﹤0.01%
+227
New +$27K
TKR icon
519
Timken Company
TKR
$9.82B
$27K ﹤0.01%
+615
New +$28.7K
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27K ﹤0.01%
+708
New +$26.3K
ATR icon
521
AptarGroup
ATR
$8.45B
$26K ﹤0.01%
+275
New +$25.6K
ALCO icon
522
Alico
ALCO
$286M
$25K ﹤0.01%
+800
New +$24.9K
AZN icon
523
AstraZeneca
AZN
$263B
$25K ﹤0.01%
+350
New +$25.2K
BAC.PRL icon
524
Bank of America Series L
BAC.PRL
$3.95B
$25K ﹤0.01%
+20
New +$25.4K
BIDU icon
525
Baidu
BIDU
$35.8B
$25K ﹤0.01%
+101
New +$25.1K
19 20
21
22 23

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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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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.