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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
SUI icon
776
Sun Communities
SUI
$15B
$4K ﹤0.01%
+41
New +$3.85K
TGNA
777
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+400
New +$4.34K
TGTX icon
778
TG Therapeutics
TGTX
$8.58B
$4K ﹤0.01%
+342
New +$4.7K
TSN icon
779
Tyson Foods
TSN
$20.2B
$4K ﹤0.01%
+53
New +$3.68K
UA icon
780
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
+201
New +$3.57K
WPM icon
781
Wheaton Precious Metals
WPM
$50.6B
$4K ﹤0.01%
+200
New +$4.3K
NE
782
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
+634
New +$3.25K
APU
783
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
+100
New +$4.16K
MFGP
784
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
191
+151
+378% +$3.19K
DOC
785
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
+250
New +$3.78K
AROC icon
786
Archrock
AROC
$6.33B
$3K ﹤0.01%
+266
New +$2.94K
AZO icon
787
AutoZone
AZO
$48.3B
$3K ﹤0.01%
+4
New +$2.58K
BHF icon
788
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
+86
New +$4.14K
CAR icon
789
Avis
CAR
$5.63B
$3K ﹤0.01%
+100
New +$4.36K
CDW icon
790
CDW
CDW
$17.1B
$3K ﹤0.01%
+43
New +$3.33K
DHC
791
Diversified Healthcare Trust
DHC
$2.26B
$3K ﹤0.01%
+150
New +$2.48K
EIX icon
792
Edison International
EIX
$30.7B
$3K ﹤0.01%
+52
New +$3.25K
GDXJ icon
793
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3K ﹤0.01%
+100
New +$3.29K
HQH
794
abrdn Healthcare Investors
HQH
$1.23B
$3K ﹤0.01%
+126
New +$2.68K
IT icon
795
Gartner
IT
$9.41B
$3K ﹤0.01%
+21
New +$2.69K
IWP icon
796
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3K ﹤0.01%
+40
New +$2.52K
MCO icon
797
Moody's
MCO
$81.7B
$3K ﹤0.01%
+20
New +$3.38K
MJ icon
798
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
+8
New +$2.84K
MKL icon
799
Markel Group
MKL
$25B
$3K ﹤0.01%
+3
New +$3.39K
PARAA
800
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
+50
New +$2.63K
30 31
32
33 34

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SHGA
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CAM
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VGM
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CSIC
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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.