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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
LM
976
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+1
New +$38
CHK
977
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JCP
978
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+200
New +$564
LEXEA
979
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+10
New +$417
WMGIZ
980
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-13,941
Closed -$19K
FCE.A
981
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
+13
New +$267
CVG
982
DELISTED
Convergys
CVG
$0 ﹤0.01%
+10
New +$238
MON
983
DELISTED
Monsanto Co
MON
– –
-1,897
Closed -$222K
CBB
984
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
+2
New +$29
FTR
985
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$8
36 37 38 39
40

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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.