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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
(+9.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
985
New
758
Increased
136
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Washington Trust Bancorp
WASH
|
+$23.2M |
| 2 |
Booking.com
BKNG
|
+$12.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$6.48M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.79M |
| 3 |
Wells Fargo
WFC
|
+$2.78M |
| 4 |
US Bancorp
USB
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Burlington
BURL
$22B
| $1K | ﹤0.01% |
+6
| New | +$854 |
|
852
Charter Communications
CHTR
$14.7B
| $1K | ﹤0.01% |
+3
| New | +$862 |
|
|
CMA
853
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
+16
| New | +$1.53K |
|
854
Camden Property Trust
CPT
$11.3B
| $1K | ﹤0.01% |
+7
| New | +$610 |
|
855
Crocs
CROX
$6.69B
| $1K | ﹤0.01% |
+54
| New | +$919 |
|
856
Community Health Systems
CYH
$385M
| $1K | ﹤0.01% |
+200
| New | +$846 |
|
857
Dana Inc
DAN
$2.91B
| $1K | ﹤0.01% |
+28
| New | +$665 |
|
858
Deckers Outdoor
DECK
$13.3B
| $1K | ﹤0.01% |
+66
| New | +$1.14K |
|
859
HF Sinclair
DINO
$15.9B
| $1K | ﹤0.01% |
+20
| New | +$1.33K |
|
860
DNOW Inc
DNOW
$2.63B
| $1K | ﹤0.01% |
+57
| New | +$752 |
|
861
Amdocs
DOX
$5.53B
| $1K | ﹤0.01% |
+17
| New | +$1.14K |
|
862
Devon Energy
DVN
$51.9B
| $1K | ﹤0.01% |
+29
| New | +$1.12K |
|
863
Brinker International
EAT
$8.02B
| $1K | ﹤0.01% |
+13
| New | +$576 |
|
864
Enovis
ENOV
$1.56B
| $1K | ﹤0.01% |
+22
| New | +$1.19K |
|
865
EnerSys
ENS
$6.95B
| $1K | ﹤0.01% |
+15
| New | +$1.12K |
|
866
Ericsson
ERIC
$30.7B
| $1K | ﹤0.01% |
+132
| New | +$966 |
|
867
Essent Group
ESNT
$6.06B
| $1K | ﹤0.01% |
+24
| New | +$869 |
|
868
Empire State Realty Trust
ESRT
$976M
| $1K | ﹤0.01% |
+53
| New | +$895 |
|
869
First American
FAF
$7.67B
| $1K | ﹤0.01% |
+19
| New | +$1.01K |
|
870
Fulton Financial
FULT
$4.7B
| $1K | ﹤0.01% |
+49
| New | +$850 |
|
871
Liberty Media Series C
FWONK
$24.3B
| $1K | ﹤0.01% |
+40
| New | +$1.22K |
|
872
Genpact
G
$5.3B
| $1K | ﹤0.01% |
+43
| New | +$1.33K |
|
|
GGZ
873
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
| $1K | ﹤0.01% |
+100
| New | +$1.21K |
|
874
Graphic Packaging
GPK
$3.26B
| $1K | ﹤0.01% |
+87
| New | +$1.29K |
|
875
Granite Construction
GVA
$5.45B
| $1K | ﹤0.01% |
+18
| New | +$1.02K |
|
Similar funds
MP
ATC
SHGA
CAM
VGM
CSIC
BCF
FNT
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.