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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
AXDX
276
DELISTED
Accelerate Diagnostics
AXDX
– –
-265
Closed -$59K
AZN icon
277
AstraZeneca
AZN
$263B
– –
-350
Closed -$25K
AZO icon
278
AutoZone
AZO
$48.3B
– –
-4
Closed -$3K
BAC.PRL icon
279
Bank of America Series L
BAC.PRL
$3.95B
– –
-20
Closed -$25K
BAH icon
280
Booz Allen Hamilton
BAH
$8.7B
– –
-27
Closed -$1K
BALL icon
281
Ball Corp
BALL
$17B
– –
-433
Closed -$15K
BAX icon
282
Baxter International
BAX
$11.6B
– –
-1,747
Closed -$129K
BCLI
283
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-167
Closed -$10K
BCS icon
284
Barclays
BCS
$94.1B
– –
-1,098
Closed -$11K
BEN icon
285
Franklin Resources
BEN
$16.9B
– –
-1,200
Closed -$38K
BF.B icon
286
Brown-Forman Class B
BF.B
$12B
– –
-7
Closed –
BHF icon
287
Brighthouse Financial
BHF
$3.63B
– –
-86
Closed -$3K
BHP icon
288
BHP
BHP
$213B
– –
-1,121
Closed -$50K
BIDU icon
289
Baidu
BIDU
$35.8B
– –
-101
Closed -$25K
BIIB icon
290
Biogen
BIIB
$29.9B
– –
-255
Closed -$74K
BIO icon
291
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-45
Closed -$13K
BIP icon
292
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-3,464
Closed -$79K
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-69
Closed -$6K
BKH icon
294
Black Hills Corp
BKH
$5.73B
– –
-12
Closed -$1K
BKR icon
295
Baker Hughes
BKR
$56.8B
– –
-950
Closed -$31K
BKU icon
296
Bankunited
BKU
$3.38B
– –
-232
Closed -$9K
BLMN icon
297
Bloomin' Brands
BLMN
$680M
– –
-55
Closed -$1K
BLV icon
298
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-50
Closed -$4K
BMO icon
299
Bank of Montreal
BMO
$125B
– –
-1,000
Closed -$77K
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-39
Closed -$4K
10 11
12
13 14

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MP
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ATC
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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
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.