We are live on ! Find out more
WT

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
TMUS icon
826
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
+41
New +$2.43K
VRNT
827
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+67
New +$1.46K
VRSK icon
828
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
+18
New +$1.92K
VRSN icon
829
VeriSign
VRSN
$25.3B
$2K ﹤0.01%
+14
New +$1.79K
VRTX icon
830
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+13
New +$2.02K
ZION icon
831
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
+34
New +$1.88K
LSXMK
832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+50
New +$1.67K
SGEN
833
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+25
New +$1.43K
CTXS
834
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+16
New +$1.65K
ARNA
835
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+50
New +$2.15K
NUAN
836
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+181
New +$2.25K
INFO
837
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+37
New +$1.85K
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+125
New +$1.49K
WFT
839
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+482
New +$1.5K
VIA
840
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
+50
New +$1.73K
GCI
841
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+200
New +$2.07K
AA icon
842
Alcoa
AA
$11.7B
$1K ﹤0.01%
+29
New +$1.46K
ACGL icon
843
Arch Capital
ACGL
$36.1B
$1K ﹤0.01%
+42
New +$1.13K
AMCX icon
844
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
+15
New +$856
ASB icon
845
Associated Banc-Corp
ASB
$5.81B
$1K ﹤0.01%
+51
New +$1.37K
AVT icon
846
Avnet
AVT
$7.33B
$1K ﹤0.01%
+32
New +$1.3K
BAH icon
847
Booz Allen Hamilton
BAH
$8.7B
$1K ﹤0.01%
+27
New +$1.13K
BKH icon
848
Black Hills Corp
BKH
$5.73B
$1K ﹤0.01%
+12
New +$682
BLMN icon
849
Bloomin' Brands
BLMN
$680M
$1K ﹤0.01%
+55
New +$1.25K
BRO icon
850
Brown & Brown
BRO
$22.9B
$1K ﹤0.01%
+41
New +$1.12K
32 33
34
35 36

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.