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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
ADNT icon
951
Adient
ADNT
$1.6B
$0 ﹤0.01%
+7
New +$397
BF.B icon
952
Brown-Forman Class B
BF.B
$12B
$0 ﹤0.01%
+7
New +$383
DALN
953
DELISTED
DallasNews
DALN
$0 ﹤0.01%
+12
New +$239
FWONA icon
954
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+6
New +$173
GPRO icon
955
GoPro
GPRO
$116M
$0 ﹤0.01%
+20
New +$111
HL icon
956
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
+14
New +$53
HLX icon
957
Helix Energy Solutions
HLX
$1.46B
$0 ﹤0.01%
+51
New +$375
LBTYA icon
958
Liberty Global Class A
LBTYA
$3.31B
$0 ﹤0.01%
+15
New +$453
LITE icon
959
Lumentum
LITE
$59.4B
$0 ﹤0.01%
+7
New +$417
MSCI icon
960
MSCI
MSCI
$40B
$0 ﹤0.01%
+3
New +$473
NGVT icon
961
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
+3
New +$238
NWSA icon
962
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+6
New +$95
RIG icon
963
Transocean
RIG
$5.92B
$0 ﹤0.01%
+1
New +$12
RMR icon
964
The RMR Group
RMR
$342M
$0 ﹤0.01%
+1
New +$77
ECHO
965
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
+5
New +$204
SLS icon
966
SELLAS Life Sciences
SLS
$2.23B
$0 ﹤0.01%
+1
New +$274
UHAL icon
967
U-Haul Holding Co
UHAL
$14B
$0 ﹤0.01%
+10
New +$348
USFD icon
968
US Foods
USFD
$21.4B
$0 ﹤0.01%
+9
New +$319
VIAV icon
969
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
+39
New +$386
LGF.B
970
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+10
New +$232
IMGN
971
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+23
New +$242
ALR
972
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TEN
973
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+8
New +$385
BMCH
974
DELISTED
BMC Stock Holdings, Inc
BMCH
$0 ﹤0.01%
+21
New +$417
MNK
975
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+6
New +$95
36 37 38
39
40

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.