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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 | |
|---|---|---|---|---|---|---|
876
Howard Hughes
HHH
$3.93B
| $1K | ﹤0.01% |
+7
| New | +$892 |
|
877
Liberty Broadband Class A
LBRDA
$4.14B
| $1K | ﹤0.01% |
+8
| New | +$602 |
|
878
Liberty Broadband Class C
LBRDK
$4.15B
| $1K | ﹤0.01% |
+11
| New | +$833 |
|
879
Liberty Global Class C
LBTYK
$3.27B
| $1K | ﹤0.01% |
+29
| New | +$847 |
|
880
Alliant Energy
LNT
$19.4B
| $1K | ﹤0.01% |
+28
| New | +$1.15K |
|
881
Mohawk Industries
MHK
$6.9B
| $1K | ﹤0.01% |
+6
| New | +$1.31K |
|
882
Molina Healthcare
MOH
$10.3B
| $1K | ﹤0.01% |
+11
| New | +$959 |
|
|
MRC
883
DELISTED
MRC Global
MRC
| $1K | ﹤0.01% |
+60
| New | +$1.18K |
|
884
Motorola Solutions
MSI
$69.4B
| $1K | ﹤0.01% |
+10
| New | +$1.1K |
|
885
Mettler-Toledo International
MTD
$26.8B
| $1K | ﹤0.01% |
+2
| New | +$1.14K |
|
886
Vail Resorts
MTN
$5.19B
| $1K | ﹤0.01% |
+2
| New | +$490 |
|
887
Nomad Foods
NOMD
$1.64B
| $1K | ﹤0.01% |
+61
| New | +$1.06K |
|
888
NETSCOUT
NTCT
$2.86B
| $1K | ﹤0.01% |
+30
| New | +$834 |
|
889
Orion
OEC
$394M
| $1K | ﹤0.01% |
+19
| New | +$553 |
|
890
Oil States International
OIS
$522M
| $1K | ﹤0.01% |
+38
| New | +$1.28K |
|
891
OneMain Financial
OMF
$6.9B
| $1K | ﹤0.01% |
+26
| New | +$841 |
|
892
PG&E
PCG
$47.8B
| $1K | ﹤0.01% |
+30
| New | +$1.3K |
|
893
Qorvo
QRVO
$7.63B
| $1K | ﹤0.01% |
+9
| New | +$696 |
|
894
Ferrari
RACE
$63.3B
| $1K | ﹤0.01% |
+10
| New | +$1.31K |
|
895
RPC Inc
RES
$1.24B
| $1K | ﹤0.01% |
+63
| New | +$1.08K |
|
896
Regal Rexnord
RRX
$14.2B
| $1K | ﹤0.01% |
+18
| New | +$1.39K |
|
897
Sanmina
SANM
$11.2B
| $1K | ﹤0.01% |
+33
| New | +$970 |
|
898
Scholastic
SCHL
$796M
| $1K | ﹤0.01% |
+15
| New | +$642 |
|
|
SCS
899
DELISTED
Steelcase
SCS
| $1K | ﹤0.01% |
+80
| New | +$1.13K |
|
900
Signet Jewelers
SIG
$3.55B
| $1K | ﹤0.01% |
+22
| New | +$972 |
|
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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.