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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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$36.3B
| $3.41M | 0.18% |
12,357
-119
| -1% | -$32.8K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.11M | 0.17% |
30,590
+1,115
| +4% | +$114K |
|
103
Vanguard S&P 500 ETF
VOO
$968B
| $2.75M | 0.15% |
+11,008
| New | +$2.73M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.68M | 0.14% |
14,363
+1,110
| +8% | +$216K |
|
105
McDonald's
MCD
$188B
| $2.43M | 0.13% |
15,490
+645
| +4% | +$105K |
|
106
Union Pacific
UNP
$183B
| $2.42M | 0.13% |
17,102
+1,032
| +6% | +$144K |
|
107
Omnicom Group
OMC
$22.7B
| $2.36M | 0.13% |
30,885
-1,039
| -3% | -$76.7K |
|
108
Coca-Cola
KO
$354B
| $2.28M | 0.12% |
52,017
+19,390
| +59% | +$837K |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| $2.27M | 0.12% |
+42,121
| New | +$2.32M |
|
110
RTX Corp
RTX
$287B
| $2.16M | 0.12% |
27,412
+1,654
| +6% | +$130K |
|
111
S&P Global
SPGI
$126B
| $1.85M | 0.1% |
9,068
+13
| +0.1% | +$2.57K |
|
112
Paychex
PAYX
$40.4B
| $1.81M | 0.1% |
26,520
-2,027
| -7% | -$131K |
|
113
Emerson Electric
EMR
$82.9B
| $1.66M | 0.09% |
23,934
+15,770
| +193% | +$1.11M |
|
114
iShares Russell 3000 ETF
IWV
$19.5B
| $1.61M | 0.09% |
9,921
+229
| +2% | +$36.8K |
|
115
BP
BP
$113B
| $1.57M | 0.08% |
+36,541
| New | +$1.54M |
|
116
Newmont
NEM
$98.2B
| $1.54M | 0.08% |
+40,915
| New | +$1.61M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.52M | 0.08% |
18,226
-297
| -2% | -$24.2K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.51M | 0.08% |
35,721
+5,227
| +17% | +$236K |
|
119
Deere & Co
DE
$170B
| $1.35M | 0.07% |
9,646
+400
| +4% | +$59K |
|
120
Colgate-Palmolive
CL
$72.6B
| $1.33M | 0.07% |
20,567
+10,532
| +105% | +$689K |
|
121
Tompkins Financial
TMP
$1.45B
| $1.32M | 0.07% |
15,410
| – | – |
|
122
ConocoPhillips
COP
$147B
| $1.27M | 0.07% |
18,220
+7,596
| +71% | +$506K |
|
123
Alphabet (Google) Class C
GOOG
$3.9T
| $1.26M | 0.07% |
22,640
+600
| +3% | +$32.4K |
|
124
Hershey
HSY
$35.4B
| $1.24M | 0.07% |
+13,300
| New | +$1.24M |
|
125
General Mills
GIS
$19.2B
| $1.18M | 0.06% |
26,645
+18,939
| +246% | +$829K |
|
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.