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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
HON icon
51
Honeywell
HON
$77.1B
$12.7M 0.68%
97,252
+593
+0.6% +$78.9K
MMM icon
52
3M
MMM
$89B
$12.5M 0.67%
76,058
+9,587
+14% +$1.64M
PNC icon
53
PNC Financial Services
PNC
$100B
$12.3M 0.66%
91,226
+1,453
+2% +$212K
MCHP icon
54
Microchip Technology
MCHP
$42.8B
$12.2M 0.65%
267,204
-10,370
-4% -$481K
PFE icon
55
Pfizer
PFE
$140B
$12.1M 0.65%
352,066
+36,372
+12% +$1.24M
ADI icon
56
Analog Devices
ADI
$181B
$11.4M 0.61%
119,087
-127
-0.1% -$12K
IQV icon
57
IQVIA
IQV
$34.7B
$11.1M 0.59%
111,167
-515
-0.5% -$51.5K
TJX icon
58
TJX Companies
TJX
$170B
$11M 0.59%
231,548
+47,676
+26% +$2.09M
HOLX
59
DELISTED
Hologic
HOLX
$10.8M 0.58%
272,481
-11,773
-4% -$453K
TFC icon
60
Truist Financial
TFC
$63.2B
$10.4M 0.56%
205,434
-1,122
-0.5% -$59.6K
DIS icon
61
Walt Disney
DIS
$165B
$10.3M 0.55%
98,312
+1,232
+1% +$126K
CSCO icon
62
Cisco
CSCO
$450B
$10.1M 0.54%
235,225
+11,400
+5% +$498K
CELG
63
DELISTED
Celgene Corp
CELG
$9.89M 0.53%
124,562
-3,272
-3% -$272K
AMGN icon
64
Amgen
AMGN
$203B
$9.72M 0.52%
52,676
+175
+0.3% +$31K
FIS icon
65
Fidelity National Information Services
FIS
$21.5B
$9.49M 0.51%
89,515
+1,239
+1% +$126K
EQIX icon
66
Equinix
EQIX
$107B
$9.48M 0.51%
22,046
+135
+0.6% +$54.6K
AMT icon
67
American Tower
AMT
$77.7B
$9.46M 0.51%
65,601
+620
+1% +$86.1K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$9.41M 0.5%
83,380
+79
+0.1% +$8.87K
BR icon
69
Broadridge
BR
$17.2B
$9.33M 0.5%
81,069
-1,219
-1% -$138K
MDT icon
70
Medtronic
MDT
$107B
$9.27M 0.5%
108,230
+11,233
+12% +$938K
SBUX icon
71
Starbucks
SBUX
$118B
$9.15M 0.49%
187,270
-1,147
-0.6% -$65.1K
ZBH icon
72
Zimmer Biomet
ZBH
$17.7B
$9.11M 0.49%
84,167
-4,236
-5% -$461K
CB icon
73
Chubb
CB
$140B
$9.08M 0.49%
71,481
+10,737
+18% +$1.43M
COST icon
74
Costco
COST
$415B
$8.28M 0.44%
39,613
+482
+1% +$95.2K
EOG icon
75
EOG Resources
EOG
$78B
$8.26M 0.44%
66,354
+6,555
+11% +$762K
1 2
3
4 5

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SHGA
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CAM
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VGM
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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.