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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
+6.32%
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
+$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
OCSL icon
226
Oaktree Specialty Lending
OCSL
$1.03B
$50K ﹤0.01%
3,333
– –
CTIC
227
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$41K ﹤0.01%
19,000
– –
CRMD icon
228
CorMedix
CRMD
$617M
$24K ﹤0.01%
4,950
– –
NVAX icon
229
Novavax
NVAX
$1.23B
$23K ﹤0.01%
618
– –
SUMR
230
DELISTED
Summer Infant, Inc.
SUMR
$16K ﹤0.01%
1,111
– –
PTN
231
Palatin Technologies
PTN
$13.7M
$10K ﹤0.01%
8
– –
AA icon
232
Alcoa
AA
$11.7B
– –
-29
Closed -$1K
A icon
233
Agilent Technologies
A
$39.1B
– –
-250
Closed -$15K
AB icon
234
AllianceBernstein
AB
$3.47B
– –
-4,225
Closed -$120K
ACGL icon
235
Arch Capital
ACGL
$36.1B
– –
-42
Closed -$1K
ACIC icon
236
American Coastal Insurance
ACIC
$498M
– –
-5,000
Closed -$98K
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-351
Closed -$17K
ADBE icon
238
Adobe
ADBE
$89.5B
– –
-58
Closed -$14K
ADC icon
239
Agree Realty
ADC
$9.68B
– –
-1,000
Closed -$53K
ADM icon
240
Archer Daniels Midland
ADM
$41.4B
– –
-2,524
Closed -$116K
ADNT icon
241
Adient
ADNT
$1.6B
– –
-7
Closed –
ADSK icon
242
Autodesk
ADSK
$44.3B
– –
-801
Closed -$105K
AEE icon
243
Ameren
AEE
$31.5B
– –
-1,229
Closed -$74K
AEF
244
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-1,495
Closed -$10K
AEP icon
245
American Electric Power
AEP
$73.7B
– –
-2,055
Closed -$142K
AER icon
246
AerCap
AER
$23.9B
– –
-3,150
Closed -$171K
AFG icon
247
American Financial Group
AFG
$11.9B
– –
-14
Closed -$2K
AGEN
248
Agenus
AGEN
$249M
– –
-122
Closed -$5K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-297
Closed -$20K
AKAM icon
250
Akamai
AKAM
$16.8B
– –
-1,316
Closed -$97K
8 9
10
11 12

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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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.