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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
VNO icon
701
Vornado Realty Trust
VNO
$7.47B
$8K ﹤0.01%
+102
New +$7.05K
VTWO icon
702
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8K ﹤0.01%
+126
New +$8.1K
WEBK
703
DELISTED
Wellesley Bancorp, Inc.
WEBK
$8K ﹤0.01%
+222
New +$7.23K
FGP
704
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
+2,300
New +$8.07K
AFSI
705
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8K ﹤0.01%
+550
New +$7.4K
FE icon
706
FirstEnergy
FE
$28.9B
$7K ﹤0.01%
+200
New +$6.85K
FIDU icon
707
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$7K ﹤0.01%
+184
New +$6.99K
FNCL icon
708
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7K ﹤0.01%
+189
New +$7.67K
GLPI icon
709
Gaming and Leisure Properties
GLPI
$12.8B
$7K ﹤0.01%
+200
New +$6.94K
GRC icon
710
Gorman-Rupp
GRC
$2.16B
$7K ﹤0.01%
+200
New +$6.53K
JAZZ icon
711
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K ﹤0.01%
+40
New +$6.54K
KT icon
712
KT
KT
$8.84B
$7K ﹤0.01%
+500
New +$6.75K
LEG icon
713
Leggett & Platt
LEG
$1.52B
$7K ﹤0.01%
+150
New +$6.44K
NEU icon
714
NewMarket
NEU
$7.17B
$7K ﹤0.01%
+18
New +$7.04K
PRGO icon
715
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
+95
New +$7.32K
SCHW
716
Charles Schwab
SCHW
$177B
$7K ﹤0.01%
+128
New +$7.09K
SIRI icon
717
SiriusXM
SIRI
$10B
$7K ﹤0.01%
+100
New +$6.75K
UAA icon
718
Under Armour
UAA
$3B
$7K ﹤0.01%
+325
New +$6.42K
USL icon
719
United States 12 Month Oil Fund,
USL
$46.6M
$7K ﹤0.01%
+260
New +$6.22K
VSH icon
720
Vishay Intertechnology
VSH
$5.86B
$7K ﹤0.01%
+300
New +$6.25K
XYL icon
721
Xylem
XYL
$28.5B
$7K ﹤0.01%
+100
New +$7.26K
ZD icon
722
Ziff Davis
ZD
$1.9B
$7K ﹤0.01%
+98
New +$7.18K
TEN
723
Tsakos Energy Navigation Ltd
TEN
$1.19B
$7K ﹤0.01%
+400
New +$7.19K
FEN
724
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
+300
New +$6.8K
NS
725
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
+306
New +$6.91K
27 28
29
30 31

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SHGA
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CAM
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VGM
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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.