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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
LAZ icon
751
Lazard
LAZ
$4.37B
$5K ﹤0.01%
+111
New +$5.88K
LYG icon
752
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
+1,531
New +$5.44K
POR icon
753
Portland General Electric
POR
$6.02B
$5K ﹤0.01%
+123
New +$5.06K
RHP icon
754
Ryman Hospitality Properties
RHP
$8.4B
$5K ﹤0.01%
+65
New +$5.26K
XRX icon
755
Xerox
XRX
$337M
$5K ﹤0.01%
+195
New +$5.51K
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+109
New +$5.06K
ORAN
757
DELISTED
Orange
ORAN
$5K ﹤0.01%
+308
New +$5.37K
ACBI
758
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5K ﹤0.01%
+260
New +$5.21K
BBL
759
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
+119
New +$5.23K
AU icon
760
AngloGold Ashanti
AU
$40.3B
$4K ﹤0.01%
+480
New +$4.2K
AVNS icon
761
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
+62
New +$3.28K
BLV icon
762
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
+50
New +$4.43K
BMRN icon
763
BioMarin Pharmaceuticals
BMRN
$11.5B
$4K ﹤0.01%
+39
New +$3.42K
CARS icon
764
Cars.com
CARS
$641M
$4K ﹤0.01%
+133
New +$3.66K
DELL icon
765
Dell
DELL
$283B
$4K ﹤0.01%
+157
New +$3.47K
DHI icon
766
D.R. Horton
DHI
$41B
$4K ﹤0.01%
+100
New +$4.31K
HDB icon
767
HDFC Bank
HDB
$119B
$4K ﹤0.01%
+160
New +$4K
HOG icon
768
Harley-Davidson
HOG
$2.68B
$4K ﹤0.01%
+100
New +$4.21K
MAIN icon
769
Main Street Capital
MAIN
$4.97B
$4K ﹤0.01%
+100
New +$3.81K
MT icon
770
ArcelorMittal
MT
$50.4B
$4K ﹤0.01%
+153
New +$5.08K
PBH icon
771
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
+107
New +$3.61K
QSR icon
772
Restaurant Brands International
QSR
$25.1B
$4K ﹤0.01%
+61
New +$3.49K
RGR icon
773
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
+75
New +$4.37K
SBAC icon
774
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
+25
New +$4.03K
SNAP icon
775
Snap
SNAP
$7.32B
$4K ﹤0.01%
+273
New +$3.52K
29 30
31
32 33

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ATC
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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.