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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$453K 0.02%
5,120
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$72.4B
$453K 0.02%
24,870
+6,045
+32% +$105K
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$445K 0.02%
3,218
+800
+33% +$118K
TREX icon
179
Trex
TREX
$4.51B
$438K 0.02%
14,000
– –
YUM icon
180
Yum! Brands
YUM
$41B
$425K 0.02%
5,429
-30
-0.5% -$2.5K
LOGM
181
DELISTED
LogMein, Inc.
LOGM
$413K 0.02%
+4,004
New +$448K
BCIC
182
BCP Investment Corp
BCIC
$86.9M
$403K 0.02%
+12,399
New +$395K
CRM icon
183
Salesforce
CRM
$134B
$399K 0.02%
2,930
+175
+6% +$22.3K
APD icon
184
Air Products & Chemicals
APD
$66.3B
$382K 0.02%
2,454
+146
+6% +$23.9K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$380K 0.02%
3,811
+231
+6% +$23K
SO icon
186
Southern Company
SO
$110B
$375K 0.02%
8,107
+1,844
+29% +$82.5K
MAR icon
187
Marriott International
MAR
$98.7B
$371K 0.02%
2,931
+100
+4% +$13.6K
EV
188
DELISTED
Eaton Vance Corp.
EV
$368K 0.02%
+7,051
New +$388K
ANSS
189
DELISTED
Ansys
ANSS
$358K 0.02%
2,055
+2
+0.1% +$333
TD icon
190
Toronto Dominion Bank
TD
$198B
$357K 0.02%
6,170
– –
TXN icon
191
Texas Instruments
TXN
$255B
$355K 0.02%
3,220
+1,026
+47% +$111K
ROST icon
192
Ross Stores
ROST
$76.6B
$346K 0.02%
4,078
+28
+0.7% +$2.28K
NVR icon
193
NVR
NVR
$17.2B
$339K 0.02%
114
+14
+14% +$42.8K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$331K 0.02%
+1,884
New +$323K
L icon
195
Loews
L
$24.3B
$327K 0.02%
6,774
– –
ENB icon
196
Enbridge
ENB
$124B
$324K 0.02%
9,063
-1,773
-16% -$56.2K
TXT icon
197
Textron
TXT
$16.6B
$323K 0.02%
4,911
+1,000
+26% +$64.5K
LLY icon
198
Eli Lilly
LLY
$1.07T
$309K 0.02%
3,627
-153
-4% -$12.6K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.02%
+3,995
New +$300K
C icon
200
Citigroup
C
$222B
$302K 0.02%
+4,510
New +$311K
6 7
8
9 10

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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.