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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
NEA icon
601
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-2,500
Closed -$33K
NEU icon
602
NewMarket
NEU
$8.18B
– –
-18
Closed -$7K
NFG icon
603
National Fuel Gas
NFG
$7.65B
– –
-1,167
Closed -$62K
NFLX icon
604
Netflix
NFLX
$309B
– –
-4,990
Closed -$195K
NGG icon
605
National Grid
NGG
$81.3B
– –
-2,228
Closed -$111K
NGVT icon
606
Ingevity
NGVT
$2.68B
– –
-3
Closed –
NI icon
607
NiSource
NI
$20.4B
– –
-765
Closed -$20K
NLY icon
608
Annaly Capital Management
NLY
$17.4B
– –
-1,375
Closed -$57K
NOBL icon
609
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-540
Closed -$17K
NOC icon
610
Northrop Grumman
NOC
$81.2B
– –
-640
Closed -$197K
NOK icon
611
Nokia
NOK
$52.3B
– –
-2,555
Closed -$15K
NOMD icon
612
Nomad Foods
NOMD
$1.68B
– –
-61
Closed -$1K
NOV icon
613
NOV
NOV
$7B
– –
-41
Closed -$2K
NTCT icon
614
NETSCOUT
NTCT
$2.79B
– –
-30
Closed -$1K
NUE icon
615
Nucor
NUE
$62.1B
– –
-905
Closed -$56K
NUS icon
616
Nu Skin
NUS
$267M
– –
-135
Closed -$11K
NVDA icon
617
NVIDIA
NVDA
$5.42T
– –
-17,400
Closed -$104K
NWL icon
618
Newell Brands
NWL
$2.56B
– –
-2,805
Closed -$73K
NWN icon
619
Northwest Natural Holdings
NWN
$2.12B
– –
-125
Closed -$8K
NWSA icon
620
News Corp Class A
NWSA
$15.4B
– –
-6
Closed –
NZF icon
621
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-2,500
Closed -$36K
OEC icon
622
Orion
OEC
$409M
– –
-19
Closed -$1K
OEF icon
623
iShares S&P 100 ETF
OEF
$20.6B
– –
-227
Closed -$27K
OHI icon
624
Omega Healthcare
OHI
$14.7B
– –
-4,485
Closed -$139K
OGS icon
625
ONE Gas
OGS
$5.04B
– –
-500
Closed -$37K
23 24
25
26 27

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EWA
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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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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.