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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
GM icon
76
General Motors
GM
$74.7B
$8.22M 0.44%
208,702
+3,451
+2% +$136K
IBM icon
77
IBM
IBM
$202B
$8.19M 0.44%
61,324
+1,303
+2% +$182K
ABT icon
78
Abbott
ABT
$180B
$8.07M 0.43%
132,360
+15,584
+13% +$945K
UPS icon
79
United Parcel Service
UPS
$97.6B
$8.04M 0.43%
75,653
+8,207
+12% +$922K
DFS
80
DELISTED
Discover Financial Services
DFS
$7.86M 0.42%
111,548
+862
+0.8% +$63.2K
OLED icon
81
Universal Display
OLED
$3.71B
$7.79M 0.42%
90,517
+772
+0.9% +$73.6K
WMT icon
82
Walmart Inc
WMT
$871B
$7.33M 0.39%
256,812
+1,902
+0.7% +$54.1K
WY icon
83
Weyerhaeuser
WY
$17.3B
$7.32M 0.39%
200,671
-695
-0.3% -$25.4K
OXY icon
84
Occidental Petroleum
OXY
$57B
$7.03M 0.38%
84,025
+763
+0.9% +$60.9K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$7M 0.38%
213,324
+5,729
+3% +$187K
D icon
86
Dominion Energy
D
$62.5B
$6.94M 0.37%
101,821
+4,965
+5% +$323K
LMT icon
87
Lockheed Martin
LMT
$134B
$6.93M 0.37%
23,448
+1,077
+5% +$347K
SIVB
88
DELISTED
SVB Financial Group
SIVB
$6.37M 0.34%
+22,047
New +$6.48M
USB icon
89
US Bancorp
USB
$99.6B
$6.14M 0.33%
122,767
-43,565
-26% -$2.21M
RPM icon
90
RPM International
RPM
$13.7B
$6.03M 0.32%
103,382
+158
+0.2% +$7.92K
ABBV icon
91
AbbVie
ABBV
$458B
$5.25M 0.28%
56,683
+4,224
+8% +$413K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$5.17M 0.28%
63,478
-10,682
-14% -$828K
BGS icon
93
B&G Foods
BGS
$285M
$4.95M 0.27%
165,551
+5,265
+3% +$141K
MRK icon
94
Merck
MRK
$324B
$4.61M 0.25%
79,510
+30,772
+63% +$1.74M
KHC icon
95
Kraft Heinz
KHC
$30.4B
$4.53M 0.24%
72,095
+174
+0.2% +$10.3K
KLAC icon
96
KLA
KLAC
$275B
$4.14M 0.22%
403,920
-4,620
-1% -$50.2K
INTC icon
97
Intel
INTC
$466B
$4.08M 0.22%
82,087
+37,093
+82% +$1.97M
PG icon
98
Procter & Gamble
PG
$343B
$3.98M 0.21%
50,934
+16,178
+47% +$1.22M
CLX icon
99
Clorox
CLX
$11.6B
$3.61M 0.19%
26,708
+8,631
+48% +$1.07M
GE icon
100
GE Aerospace
GE
$367B
$3.57M 0.19%
54,750
+9,032
+20% +$602K
2 3
4
5 6

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SHGA
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CAM
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VGM
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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.