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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
TRMB icon
151
Trimble
TRMB
$12.3B
$682K 0.04%
20,756
– –
WMB icon
152
Williams Companies
WMB
$90.5B
$678K 0.04%
+25,000
New +$659K
MS icon
153
Morgan Stanley
MS
$337B
$676K 0.04%
14,265
+6,000
+73% +$314K
IFF icon
154
International Flavors & Fragrances
IFF
$19.4B
$620K 0.03%
+5,000
New +$653K
AFL icon
155
Aflac
AFL
$63.9B
$616K 0.03%
14,330
+1,400
+11% +$62.9K
BFH icon
156
Bread Financial
BFH
$4.21B
$616K 0.03%
3,308
– –
TGT icon
157
Target
TGT
$62.1B
$614K 0.03%
8,072
+1,793
+29% +$132K
VTV icon
158
Vanguard Value ETF
VTV
$189B
$602K 0.03%
+5,801
New +$607K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$122B
$601K 0.03%
16,724
– –
COL
160
DELISTED
Rockwell Collins
COL
$598K 0.03%
4,442
– –
NVS icon
161
Novartis
NVS
$295B
$579K 0.03%
+8,554
New +$590K
QCOM icon
162
Qualcomm
QCOM
$176B
$576K 0.03%
10,261
+9,901
+2,750% +$553K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$576K 0.03%
+5,218
New +$578K
ED icon
164
Consolidated Edison
ED
$41.6B
$573K 0.03%
7,342
+1,600
+28% +$122K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$566K 0.03%
5,369
+41
+0.8% +$4.26K
FISV
166
Fiserv Inc
FISV
$27.2B
$559K 0.03%
7,542
-12
-0.2% -$871
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$554K 0.03%
14,215
-25
-0.2% -$966
UNH icon
168
UnitedHealth
UNH
$382B
$534K 0.03%
2,180
+673
+45% +$162K
XRAY icon
169
Dentsply Sirona
XRAY
$2.59B
$530K 0.03%
12,124
+830
+7% +$39K
NSC icon
170
Norfolk Southern
NSC
$78.8B
$524K 0.03%
3,471
+114
+3% +$16.7K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$504K 0.03%
14,500
– –
MO icon
172
Altria Group
MO
$122B
$484K 0.03%
8,517
+206
+2% +$11.9K
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$483K 0.03%
6,997
-1,524
-18% -$98K
ROK icon
174
Rockwell Automation
ROK
$51.4B
$477K 0.03%
2,868
– –
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$456K 0.02%
17,137
+4,834
+39% +$127K
5 6
7
8 9

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SHGA
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CAM
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VGM
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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.