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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$1.87B
AUM Growth
+$1.75M
Cap. Flow
-$98.4M
Cap. Flow %
-5.27%
Top 10 Hldgs %
28.48%
Holding
985
New
2
Increased
32
Reduced
164
Closed
752

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
VRSK icon
Verisk Analytics
VRSK
+$11M
3
ATVI
Activision Blizzard
ATVI
+$7.06M
4
MRSH
Marsh
MRSH
+$4.87M
5
SIVB
SVB Financial Group
SIVB
+$3.81M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.69M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.68M
3
USB icon
US Bancorp
USB
+$5.95M
4
WFC icon
Wells Fargo
WFC
+$5.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 12.77%
3 Consumer Discretionary 10.39%
4 Healthcare 10.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
251
Alico
ALCO
$283M
– –
-800
Closed -$25K
ALK icon
252
Alaska Air
ALK
$5.58B
– –
-2,268
Closed -$137K
ALL icon
253
Allstate
ALL
$67.5B
– –
-912
Closed -$83K
ALOT icon
254
AstroNova
ALOT
$227M
– –
-450
Closed -$8K
AMAT icon
255
Applied Materials
AMAT
$428B
– –
-2,402
Closed -$111K
AMCX icon
256
AMC Global Media
AMCX
$489M
– –
-15
Closed -$1K
AME icon
257
Ametek
AME
$58.2B
– –
-505
Closed -$36K
AMN icon
258
AMN Healthcare
AMN
$1.4B
– –
-100
Closed -$6K
AMP icon
259
Ameriprise Financial
AMP
$48.8B
– –
-350
Closed -$49K
ANET icon
260
Arista Networks
ANET
$238B
– –
-3,200
Closed -$51K
AON icon
261
Aon
AON
$76B
– –
-366
Closed -$50K
APA icon
262
APA Corp
APA
$13.3B
– –
-1,000
Closed -$47K
APH icon
263
Amphenol
APH
$209B
– –
-400
Closed -$9K
ARCC icon
264
Ares Capital
ARCC
$14.4B
– –
-4,000
Closed -$66K
ARI
265
Apollo Commercial Real Estate
ARI
$885M
– –
-900
Closed -$16K
AROC icon
266
Archrock
AROC
$5.8B
– –
-266
Closed -$3K
AROW icon
267
Arrow Financial
AROW
$652M
– –
-1,600
Closed -$49K
ASB icon
268
Associated Banc-Corp
ASB
$5.91B
– –
-51
Closed -$1K
ASIX icon
269
AdvanSix
ASIX
$444M
– –
-58
Closed -$2K
ATR icon
270
AptarGroup
ATR
$8.61B
– –
-275
Closed -$26K
AU icon
271
AngloGold Ashanti
AU
$48.7B
– –
-480
Closed -$4K
AVNS
272
DELISTED
Avanos Medical
AVNS
– –
-62
Closed -$4K
AVNT icon
273
Avient
AVNT
$4.19B
– –
-316
Closed -$14K
AVT icon
274
Avnet
AVT
$7.92B
– –
-32
Closed -$1K
AWK icon
275
American Water Works
AWK
$26.9B
– –
-990
Closed -$85K
9 10
11
12 13

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Washington Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Washington Trust held 985 positions worth $1.87B, up 0.09% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Washington Trust withdrew a net $98.4M in Q3 2018, closing 752 positions and reducing 164 holdings. Its most notable exit was Whirlpool, an estimated $813K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Washington Trust opened a new position in Activision Blizzard worth $7.74M.

  • Washington Trust's largest Q3 2018 buy was Activision Blizzard: 93,023 shares worth $7.74M.
  • Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $11.9M increase.
  • Washington Trust's biggest Q3 2018 reduction was Hologic, cutting an estimated $9.69M.
  • Washington Trust fully exited Whirlpool in Q3 2018, selling an estimated $813K.
  • Washington Trust's ten largest holdings make up 28% of its $1.87B portfolio in Q3 2018.
  • Washington Trust opened 2 new positions and closed 752 in Q3 2018.
  • Washington Trust's portfolio value rose 0.09% quarter-over-quarter to $1.87B.

Based on Washington Trust's 13F filing for Q3 2018, filed 13 Nov 2018.