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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
TPC
801
Tutor Perini Cor
TPC
$4.57B
$3K ﹤0.01%
+146
New +$3K
RAD
802
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+100
New +$3.39K
STOR
803
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+118
New +$3.06K
EXTN
804
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
+133
New +$3.74K
JAX
805
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
+287
New +$3.42K
TSS
806
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+31
New +$2.67K
AFG icon
807
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
+14
New +$1.55K
ASIX icon
808
AdvanSix
ASIX
$567M
$2K ﹤0.01%
+58
New +$2.17K
CABO icon
809
Cable One
CABO
$213M
$2K ﹤0.01%
+3
New +$2.04K
CHRD icon
810
Chord Energy
CHRD
$7.79B
$2K ﹤0.01%
+116
New +$1.32K
CNDT icon
811
Conduent
CNDT
$230M
$2K ﹤0.01%
+100
New +$1.93K
CPS icon
812
Cooper-Standard Automotive
CPS
$504M
$2K ﹤0.01%
+12
New +$1.55K
DLB icon
813
Dolby
DLB
$4.72B
$2K ﹤0.01%
+27
New +$1.72K
FHLC icon
814
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2K ﹤0.01%
+54
New +$2.2K
HLT icon
815
Hilton Worldwide
HLT
$74B
$2K ﹤0.01%
+22
New +$1.79K
ICF icon
816
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
+34
New +$1.62K
ICLR icon
817
Icon
ICLR
$12.8B
$2K ﹤0.01%
+13
New +$1.62K
IONS icon
818
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
+36
New +$1.6K
IQI icon
819
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
+197
New +$2.34K
JBGS
820
JBG SMITH
JBGS
$846M
$2K ﹤0.01%
+51
New +$1.85K
MLM icon
821
Martin Marietta Materials
MLM
$33.6B
$2K ﹤0.01%
+10
New +$2.13K
NOV icon
822
NOV
NOV
$7.45B
$2K ﹤0.01%
+41
New +$1.66K
RGA icon
823
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
+13
New +$1.94K
SLV icon
824
iShares Silver Trust
SLV
$28.1B
$2K ﹤0.01%
+125
New +$1.95K
STLA icon
825
Stellantis
STLA
$16.5B
$2K ﹤0.01%
+100
New +$2.19K
31 32
33
34 35

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CAM
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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.