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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
UPS icon
76
United Parcel Service
UPS
$87.8B
$8.64M 0.46%
74,039
-1,614
-2% -$190K
EOG icon
77
EOG Resources
EOG
$71.4B
$8.13M 0.44%
63,700
-2,654
-4% -$323K
LMT icon
78
Lockheed Martin
LMT
$135B
$8.11M 0.43%
23,440
-8
-0% -$2.58K
IBM icon
79
IBM
IBM
$220B
$8.09M 0.43%
55,974
-5,350
-9% -$748K
WFC icon
80
Wells Fargo
WFC
$265B
$7.97M 0.43%
151,625
-94,308
-38% -$5.38M
DFS
81
DELISTED
Discover Financial Services
DFS
$7.8M 0.42%
102,095
-9,453
-8% -$712K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$7.74M 0.41%
+93,023
New +$7.06M
WMT icon
83
Walmart Inc
WMT
$892B
$7.6M 0.41%
242,805
-14,007
-5% -$428K
SBUX icon
84
Starbucks
SBUX
$120B
$7.09M 0.38%
124,828
-62,442
-33% -$3.3M
GM icon
85
General Motors
GM
$76.3B
$6.85M 0.37%
203,465
-5,237
-3% -$193K
D icon
86
Dominion Energy
D
$58.8B
$6.8M 0.36%
96,819
-5,002
-5% -$354K
CMCSA icon
87
Comcast
CMCSA
$89.3B
$6.8M 0.36%
191,990
-21,334
-10% -$755K
OXY icon
88
Occidental Petroleum
OXY
$56B
$6.29M 0.34%
76,579
-7,446
-9% -$602K
RPM icon
89
RPM International
RPM
$14.8B
$6.21M 0.33%
95,627
-7,755
-8% -$499K
WY icon
90
Weyerhaeuser
WY
$18.3B
$5.95M 0.32%
184,362
-16,309
-8% -$566K
MRK icon
91
Merck
MRK
$317B
$5.36M 0.29%
79,163
-347
-0.4% -$22.1K
ABBV icon
92
AbbVie
ABBV
$431B
$4.88M 0.26%
51,552
-5,131
-9% -$487K
MRSH
93
Marsh
MRSH
$92.2B
$4.85M 0.26%
58,623
+57,441
+4,860% +$4.87M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.8B
$4.62M 0.25%
57,197
-6,281
-10% -$517K
PG icon
95
Procter & Gamble
PG
$342B
$4.25M 0.23%
51,052
+118
+0.2% +$9.65K
BGS icon
96
B&G Foods
BGS
$278M
$4.15M 0.22%
151,216
-14,335
-9% -$445K
INTC icon
97
Intel
INTC
$503B
$3.84M 0.21%
81,211
-876
-1% -$42.6K
CLX icon
98
Clorox
CLX
$12.8B
$3.84M 0.21%
25,528
-1,180
-4% -$168K
KLAC icon
99
KLA
KLAC
$252B
$3.82M 0.2%
375,230
-28,690
-7% -$314K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.8M 0.2%
34,346
+3,756
+12% +$404K
2 3
4
5 6

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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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FNBOO
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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.