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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$300K 0.02%
2,275
– –
IEP icon
202
Icahn Enterprises
IEP
$5.17B
$299K 0.02%
+4,204
New +$283K
SPG icon
203
Simon Property Group
SPG
$74.5B
$292K 0.02%
1,716
+33
+2% +$5.25K
PPG icon
204
PPG Industries
PPG
$25.9B
$288K 0.02%
2,775
– –
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$37.1B
$288K 0.02%
+2,122
New +$285K
SLY
206
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$284K 0.02%
3,924
– –
ES icon
207
Eversource Energy
ES
$28.2B
$282K 0.02%
4,806
– –
GS icon
208
Goldman Sachs
GS
$313B
$281K 0.02%
+1,273
New +$304K
ECL icon
209
Ecolab
ECL
$75.6B
$280K 0.02%
1,995
+60
+3% +$8.65K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$278K 0.01%
10,710
– –
AET
211
DELISTED
Aetna Inc
AET
$273K 0.01%
+1,487
New +$265K
VFC icon
212
VF Corp
VFC
$6.68B
$269K 0.01%
3,505
– –
RF icon
213
Regions Financial
RF
$26.3B
$267K 0.01%
+15,000
New +$281K
SRCL
214
DELISTED
Stericycle Inc
SRCL
$262K 0.01%
4,019
-2,924
-42% -$182K
IP icon
215
International Paper
IP
$22.3B
$260K 0.01%
5,280
– –
PSA icon
216
Public Storage
PSA
$60.2B
$256K 0.01%
1,130
-168
-13% -$35K
JOF
217
Japan Smaller Capitalization Fund
JOF
$320M
$251K 0.01%
21,533
+11,348
+111% +$138K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.01%
4,159
+241
+6% +$15.5K
GLW icon
219
Corning
GLW
$126B
$249K 0.01%
9,053
+700
+8% +$19.3K
CW icon
220
Curtiss-Wright
CW
$27.7B
$248K 0.01%
2,080
– –
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.01%
+3,594
New +$242K
HSIC icon
222
Henry Schein
HSIC
$9.74B
$245K 0.01%
4,302
– –
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.1B
$243K 0.01%
2,227
– –
PEG icon
224
Public Service Enterprise Group
PEG
$39.8B
$239K 0.01%
4,400
+320
+8% +$16.4K
MPC icon
225
Marathon Petroleum
MPC
$90.3B
$235K 0.01%
3,355
+10
+0.3% +$764
7 8
9
10 11

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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.